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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54B
$168K 0.05%
652
-33
-5% -$8.94K
ICE icon
127
Intercontinental Exchange
ICE
$82.9B
$165K 0.05%
959
+268
+39% +$43.9K
RITM icon
128
Rithm Capital
RITM
$5.55B
$163K 0.04%
14,254
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$212B
$162K 0.04%
325
+149
+85% +$80.7K
HD icon
130
Home Depot
HD
$347B
$158K 0.04%
430
+136
+46% +$53K
NRK icon
131
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$155K 0.04%
15,000
– –
PYPL icon
132
PayPal
PYPL
$50.2B
$153K 0.04%
2,342
+3
+0.1% +$234
SLV icon
133
iShares Silver Trust
SLV
$29.6B
$152K 0.04%
4,912
– –
RTX icon
134
RTX Corp
RTX
$300B
$152K 0.04%
1,149
+603
+110% +$76.5K
GLD icon
135
SPDR Gold Trust
GLD
$137B
$151K 0.04%
524
-187
-26% -$49.5K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$234B
$140K 0.04%
2,757
-119
-4% -$6.02K
GJUN icon
137
FT Vest US Equity Moderate Buffer ETF June
GJUN
$529M
$136K 0.04%
3,865
– –
NVO
138
Novo Nordisk
NVO
$201B
$128K 0.04%
1,837
-250
-12% -$20.6K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$127K 0.03%
518
-88
-15% -$22.9K
BHP icon
140
BHP
BHP
$224B
$124K 0.03%
2,550
– –
JOBY icon
141
Joby Aviation
JOBY
$8.31B
$117K 0.03%
19,500
+1,500
+8% +$11.2K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$116K 0.03%
598
– –
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$115K 0.03%
2,984
– –
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$114K 0.03%
2,000
– –
USO icon
145
United States Oil Fund
USO
$1.85B
$112K 0.03%
1,443
– –
BAC icon
146
Bank of America
BAC
$440B
$106K 0.03%
2,534
+41
+2% +$1.83K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$105K 0.03%
1,066
– –
AEM icon
148
Agnico Eagle Mines
AEM
$84.8B
$103K 0.03%
950
– –
BAM icon
149
Brookfield Asset Management
BAM
$84.2B
$96.4K 0.03%
1,990
– –
OUSM icon
150
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$93.2K 0.03%
2,217
– –
4 5
6
7 8

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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 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.