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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
+11.66%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$40.2M
Cap. Flow
+$3.62M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.46%
Holding
544
New
42
Increased
126
Reduced
86
Closed
186

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.98M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$967K
5
CB icon
Chubb
CB
+$886K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.84M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.08M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.93M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 6.88%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.16%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
101
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$333K 0.08%
6,661
+5,350
+408% +$267K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$318K 0.08%
10,896
– –
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$318K 0.08%
1,117
+599
+116% +$154K
AMGN icon
104
Amgen
AMGN
$208B
$316K 0.08%
1,131
-3
-0.3% -$850
SLM icon
105
SLM Corp
SLM
$4.89B
$312K 0.08%
9,500
– –
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$307K 0.08%
5,860
– –
HUT
107
Hut 8
HUT
$12.1B
$299K 0.07%
16,100
– –
XBIL icon
108
US Treasury 6 Month Bill ETF
XBIL
$741M
$286K 0.07%
5,700
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$276K 0.07%
1,557
+156
+11% +$25.8K
RGLD icon
110
Royal Gold
RGLD
$16.8B
$268K 0.07%
1,505
– –
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$266K 0.07%
1,450
+491
+51% +$84.4K
NUDV icon
112
Nuveen ESG Dividend ETF
NUDV
$50.2M
$264K 0.07%
9,308
+2,736
+42% +$74.8K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$256K 0.06%
1,894
+1,364
+257% +$170K
TMUS icon
114
T-Mobile US
TMUS
$185B
$250K 0.06%
1,050
+81
+8% +$19.8K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$249K 0.06%
3,602
– –
HD icon
116
Home Depot
HD
$331B
$235K 0.06%
640
+210
+49% +$76K
EGP icon
117
EastGroup Properties
EGP
$11.2B
$234K 0.06%
1,400
– –
ASML icon
118
ASML
ASML
$626B
$233K 0.06%
291
– –
PAYX icon
119
Paychex
PAYX
$41.6B
$232K 0.06%
1,593
-40
-2% -$6.02K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$229K 0.06%
1,061
+740
+231% +$149K
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$228K 0.06%
6,979
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$219K 0.05%
352
-415
-54% -$238K
JOBY icon
123
Joby Aviation
JOBY
$7.03B
$216K 0.05%
20,500
+1,000
+5% +$7.24K
CHKP icon
124
Check Point Software Technologies
CHKP
$13B
$210K 0.05%
950
– –
MFC icon
125
Manulife Financial
MFC
$73.9B
$205K 0.05%
6,400
– –
3 4
5
6 7

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GoalVest Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, GoalVest Advisory held 544 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GoalVest Advisory's Q2 2025 filing shows 42 new, 126 increased, 86 reduced and 186 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 81,008 shares worth $6.28M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 81,008 shares worth $6.28M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, an estimated $1.82M increase.
  • GoalVest Advisory's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.84M.
  • GoalVest Advisory fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2025, selling an estimated $1.93M.
  • GoalVest Advisory's ten largest holdings make up 59% of its $404M portfolio in Q2 2025.
  • GoalVest Advisory opened 42 new positions and closed 186 in Q2 2025.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $404M.

Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.