We are live on ! Find out more
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
CRM icon
126
Salesforce
CRM
$151B
$204K 0.05%
749
+82
+12% +$21.9K
ADX icon
127
Adams Diversified Equity Fund
ADX
$3.13B
$198K 0.05%
+9,119
New +$180K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$190K 0.05%
6,873
– –
TT icon
129
Trane Technologies
TT
$100B
$188K 0.05%
430
+256
+147% +$101K
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$187K 0.05%
1,221
-6
-0.5% -$922
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$186K 0.05%
652
– –
APD icon
132
Air Products & Chemicals
APD
$65.7B
$183K 0.05%
650
+576
+778% +$158K
SNPS icon
133
Synopsys
SNPS
$74.4B
$182K 0.05%
355
+238
+203% +$111K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$175K 0.04%
2,814
-336
-11% -$19.7K
PYPL icon
135
PayPal
PYPL
$48.9B
$174K 0.04%
2,339
-3
-0.1% -$205
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
$172K 0.04%
9,399
– –
RTX icon
137
RTX Corp
RTX
$290B
$167K 0.04%
1,146
-3
-0.3% -$400
PANW icon
138
Palo Alto Networks
PANW
$270B
$165K 0.04%
808
+422
+109% +$78.4K
DECK icon
139
Deckers Outdoor
DECK
$13.2B
$165K 0.04%
+1,600
New +$177K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$165K 0.04%
1,002
+504
+101% +$79.8K
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$163K 0.04%
+5,288
New +$162K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$162K 0.04%
399
+74
+23% +$30.9K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.3B
$162K 0.04%
+1,546
New +$161K
SLV icon
144
iShares Silver Trust
SLV
$28B
$161K 0.04%
4,912
– –
RITM icon
145
Rithm Capital
RITM
$5.52B
$161K 0.04%
14,254
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$160K 0.04%
524
– –
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$157K 0.04%
946
-330
-26% -$49.5K
PWR icon
148
Quanta Services
PWR
$100B
$157K 0.04%
415
+390
+1,560% +$125K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$154K 0.04%
2,703
-54
-2% -$2.89K
GJUN icon
150
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$145K 0.04%
3,865
– –
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
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.