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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$917K
Cap. Flow
+$12.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
58.62%
Holding
557
New
180
Increased
142
Reduced
78
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
TSLA icon
Tesla
TSLA
+$1.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.39M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$989K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Technology 6.47%
3 Consumer Discretionary 4%
4 Consumer Staples 3.52%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$273K 0.08%
10,896
– –
SMMD icon
102
iShares Russell 2500 ETF
SMMD
$3.68B
$271K 0.07%
4,339
– –
MA icon
103
Mastercard
MA
$500B
$265K 0.07%
483
+167
+53% +$90.9K
COST icon
104
Costco
COST
$418B
$262K 0.07%
277
+53
+24% +$51.7K
CTAS icon
105
Cintas
CTAS
$80.6B
$260K 0.07%
1,266
+406
+47% +$80.9K
TMUS icon
106
T-Mobile US
TMUS
$186B
$258K 0.07%
969
+354
+58% +$87.3K
PAYX icon
107
Paychex
PAYX
$42.1B
$252K 0.07%
1,633
+245
+18% +$36K
EGP icon
108
EastGroup Properties
EGP
$10.9B
$247K 0.07%
1,400
– –
RGLD icon
109
Royal Gold
RGLD
$18.3B
$246K 0.07%
1,505
+75
+5% +$11K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$158B
$224K 0.06%
3,602
-23
-0.6% -$1.42K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$220K 0.06%
381
+179
+89% +$115K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.4T
$219K 0.06%
1,401
+556
+66% +$102K
CHKP icon
113
Check Point Software Technologies
CHKP
$12.8B
$217K 0.06%
950
– –
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$206K 0.06%
6,979
-70
-1% -$2.05K
JNJ icon
115
Johnson & Johnson
JNJ
$621B
$203K 0.06%
1,227
-261
-18% -$40.8K
MFC icon
116
Manulife Financial
MFC
$73.9B
$199K 0.05%
6,400
– –
ASML icon
117
ASML
ASML
$645B
$193K 0.05%
291
-77
-21% -$56K
PAA icon
118
Plains All American Pipeline
PAA
$16.3B
$188K 0.05%
9,399
– –
HUT
119
Hut 8
HUT
$10.4B
$187K 0.05%
16,100
– –
MPC icon
120
Marathon Petroleum
MPC
$86.9B
$186K 0.05%
1,276
-76
-6% -$11.2K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$125B
$184K 0.05%
3,150
– –
NUDV icon
122
Nuveen ESG Dividend ETF
NUDV
$50.9M
$183K 0.05%
6,572
– –
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$183K 0.05%
6,873
– –
CRM icon
124
Salesforce
CRM
$158B
$179K 0.05%
667
-2
-0.3% -$622
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$174K 0.05%
1,666
– –
3 4
5
6 7

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PHC
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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GoalVest Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, GoalVest Advisory held 557 positions worth $364M, down 0.25% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GoalVest Advisory deployed $12.7M of net new capital in Q1 2025, opening 180 new positions and adding to 142 existing holdings. Its largest new stake was HF Sinclair: 11,200 shares worth $368K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.19M trimmed.

  • GoalVest Advisory's largest Q1 2025 buy was HF Sinclair: 11,200 shares worth $368K.
  • GoalVest Advisory added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $4.49M increase.
  • GoalVest Advisory's biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.19M.
  • GoalVest Advisory fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $3.39M.
  • GoalVest Advisory's ten largest holdings make up 59% of its $364M portfolio in Q1 2025.
  • GoalVest Advisory opened 180 new positions and closed 55 in Q1 2025.
  • GoalVest Advisory's portfolio value fell 0.25% quarter-over-quarter to $364M.

Based on GoalVest Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.