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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
(-0.25%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
557
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Tesla
TSLA
|
+$1.59M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.39M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.68M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $92.9K | 0.03% |
685
| – | – |
|
152
Edwards Lifesciences
EW
$51.2B
| $90.5K | 0.02% |
1,248
+603
| +93% | +$43.2K |
|
153
Invesco Large Cap Growth ETF
PWB
$2.4B
| $83.2K | 0.02% |
866
| – | – |
|
154
Caterpillar
CAT
$401B
| $82.5K | 0.02% |
250
| – | – |
|
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $79.9K | 0.02% |
498
-63
| -11% | -$10.3K |
|
156
Adobe
ADBE
$103B
| $77.1K | 0.02% |
201
+71
| +55% | +$30.4K |
|
157
Boeing
BA
$190B
| $75.2K | 0.02% |
441
-9
| -2% | -$1.56K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $72.9K | 0.02% |
328
| – | – |
|
159
Zoetis
ZTS
$31.2B
| $72.4K | 0.02% |
440
+173
| +65% | +$28.8K |
|
160
HCA Healthcare
HCA
$88.7B
| $70.8K | 0.02% |
205
-75
| -27% | -$24.1K |
|
161
CME Group
CME
$95.2B
| $69.5K | 0.02% |
262
+101
| +63% | +$24.9K |
|
162
Packaging Corp of America
PKG
$22.8B
| $69.3K | 0.02% |
350
| – | – |
|
163
Duke Energy
DUK
$96.2B
| $69.2K | 0.02% |
567
+1
| +0.2% | +$114 |
|
164
Trustmark
TRMK
$2.83B
| $68.5K | 0.02% |
1,985
| – | – |
|
165
S&P Global
SPGI
$121B
| $66.1K | 0.02% |
130
+1
| +0.8% | +$511 |
|
166
Palo Alto Networks
PANW
$296B
| $65.9K | 0.02% |
386
+4
| +1% | +$740 |
|
|
TBIL
167
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $65.6K | 0.02% |
1,311
-4,880
| -79% | -$244K |
|
168
Walt Disney
DIS
$177B
| $65.3K | 0.02% |
662
+5
| +0.8% | +$537 |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $64.7K | 0.02% |
530
| – | – |
|
170
iShares Russell 2000 ETF
IWM
$82.5B
| $64K | 0.02% |
321
| – | – |
|
171
Spotify
SPOT
$99.2B
| $63.8K | 0.02% |
116
+33
| +40% | +$18.4K |
|
172
Pacer Industrial Real Estate ETF
INDS
$117M
| $62.9K | 0.02% |
+1,703
| New | +$62.3K |
|
173
IBM
IBM
$222B
| $62.9K | 0.02% |
253
+5
| +2% | +$1.22K |
|
174
ServiceNow
NOW
$121B
| $62.1K | 0.02% |
390
+100
| +34% | +$19.3K |
|
175
Eversource Energy
ES
$27.3B
| $61.1K | 0.02% |
984
+3
| +0.3% | +$179 |
|
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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.