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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
+9.17%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.8M
Cap. Flow
+$33.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
59.93%
Holding
414
New
56
Increased
88
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$7.85M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.46M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.4M
5
PANW icon
Palo Alto Networks
PANW
+$1.93M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.49M
2
KVUE icon
Kenvue
KVUE
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
SHW icon
Sherwin-Williams
SHW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$128B
$411K 0.09%
1,111
+110
+11% +$42.5K
MA icon
102
Mastercard
MA
$501B
$406K 0.09%
713
+75
+12% +$43.1K
CTAS icon
103
Cintas
CTAS
$80.5B
$404K 0.09%
1,966
– –
EVRG icon
104
Evergy
EVRG
$19.1B
$400K 0.08%
5,259
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$398K 0.08%
14,595
– –
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$386K 0.08%
525
+8
+2% +$5.95K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.2B
$371K 0.08%
14,100
– –
COST icon
108
Costco
COST
$417B
$365K 0.08%
394
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$348K 0.07%
10,896
– –
AMGN icon
110
Amgen
AMGN
$219B
$333K 0.07%
1,181
+50
+4% +$14.5K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$328K 0.07%
1,117
– –
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$324K 0.07%
5,860
– –
NUDV icon
113
Nuveen ESG Dividend ETF
NUDV
$50.9M
$284K 0.06%
9,741
+433
+5% +$12.4K
ASML icon
114
ASML
ASML
$652B
$282K 0.06%
291
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$276K 0.06%
1,894
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$901B
$270K 0.06%
403
+51
+14% +$32.8K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$159B
$265K 0.06%
3,602
– –
HD icon
118
Home Depot
HD
$351B
$259K 0.06%
640
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.9B
$257K 0.05%
1,061
– –
TMUS icon
120
T-Mobile US
TMUS
$185B
$251K 0.05%
1,050
– –
CLIP icon
121
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$251K 0.05%
2,500
-2,500
-50% -$251K
ICE icon
122
Intercontinental Exchange
ICE
$84B
$244K 0.05%
1,450
– –
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$244K 0.05%
6,979
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$234K 0.05%
3,592
+778
+28% +$50K
EGP icon
125
EastGroup Properties
EGP
$10.9B
$229K 0.05%
1,350
-50
-4% -$8.3K
3 4
5
6 7

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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, GoalVest Advisory held 414 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GoalVest Advisory deployed $33.1M of net new capital in Q3 2025, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $5.49M trimmed.

  • GoalVest Advisory's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $13.3M increase.
  • GoalVest Advisory's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $5.49M.
  • GoalVest Advisory fully exited Chubb in Q3 2025, selling an estimated $893K.
  • GoalVest Advisory's ten largest holdings make up 60% of its $472M portfolio in Q3 2025.
  • GoalVest Advisory opened 56 new positions and closed 11 in Q3 2025.
  • GoalVest Advisory's portfolio value rose 17% quarter-over-quarter to $472M.

Based on GoalVest Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.