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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
TT icon
176
Trane Technologies
TT
$106B
$58.6K 0.02%
174
+84
+93% +$30.4K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$58.4K 0.02%
232
-158
-41% -$43.8K
LOW icon
178
Lowe's Companies
LOW
$123B
$55.5K 0.02%
238
+27
+13% +$6.64K
GDX icon
179
VanEck Gold Miners ETF
GDX
$25.5B
$55.5K 0.02%
1,207
– –
UNP icon
180
Union Pacific
UNP
$176B
$53.6K 0.01%
227
+4
+2% +$963
NXPI icon
181
NXP Semiconductors
NXPI
$58.3B
$52.3K 0.01%
275
+227
+473% +$48.4K
HSY icon
182
Hershey
HSY
$36.1B
$51.3K 0.01%
300
– –
MSI icon
183
Motorola Solutions
MSI
$72.7B
$51.2K 0.01%
117
+3
+3% +$1.34K
BIP icon
184
Brookfield Infrastructure Partners
BIP
$18.2B
$50.6K 0.01%
1,697
– –
SNPS icon
185
Synopsys
SNPS
$76.7B
$50.2K 0.01%
+117
New +$56.8K
GD icon
186
General Dynamics
GD
$104B
$49.6K 0.01%
182
+3
+2% +$780
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$48.8K 0.01%
622
-394
-39% -$33.4K
UAL icon
188
United Airlines
UAL
$43.1B
$48K 0.01%
695
+3
+0.4% +$283
ADP icon
189
Automatic Data Processing
ADP
$107B
$48K 0.01%
157
+1
+0.6% +$302
DAL icon
190
Delta Air Lines
DAL
$61.3B
$46.1K 0.01%
1,057
+15
+1% +$889
GCC icon
191
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$43.9K 0.01%
2,238
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$6.05B
$43.8K 0.01%
920
+300
+48% +$17.2K
AXP icon
193
American Express
AXP
$236B
$43K 0.01%
160
-2
-1% -$591
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$42.8K 0.01%
916
-924
-50% -$41.7K
XOM icon
195
ExxonMobil
XOM
$628B
$42.7K 0.01%
359
-14
-4% -$1.55K
SIL icon
196
Global X Silver Miners ETF NEW
SIL
$4.5B
$41.5K 0.01%
1,053
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.3B
$40.7K 0.01%
118
-42
-26% -$13.3K
MAA icon
198
Mid-America Apartment Communities
MAA
$15.7B
$40.2K 0.01%
240
+160
+200% +$25.3K
AMT icon
199
American Tower
AMT
$78.3B
$39.8K 0.01%
183
+3
+2% +$589
BLK icon
200
Blackrock
BLK
$176B
$38.8K 0.01%
41
-7
-15% -$6.86K
6 7
8
9 10

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FF
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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
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GC
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BFC
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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.