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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
+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
(+11%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
544
New
42
Increased
126
Reduced
86
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.98M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$967K |
| 5 |
Chubb
CB
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.84M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.08M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.93M |
| 4 |
UnitedHealth
UNH
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
UnitedHealth
UNH
$376B
| $92K | 0.02% |
295
-2,973
| -91% | -$1.14M |
|
177
Duke Energy
DUK
$97.8B
| $91K | 0.02% |
771
+204
| +36% | +$24.1K |
|
178
Spotify
SPOT
$103B
| $89K | 0.02% |
116
| – | – |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $88.3K | 0.02% |
328
| – | – |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $86.9K | 0.02% |
+658
| New | +$82.5K |
|
181
Walt Disney
DIS
$167B
| $81.5K | 0.02% |
657
-5
| -0.8% | -$520 |
|
182
HCA Healthcare
HCA
$87.2B
| $77.4K | 0.02% |
202
-3
| -1% | -$1.08K |
|
183
NXP Semiconductors
NXPI
$57.8B
| $76.5K | 0.02% |
350
+75
| +27% | +$14.7K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$109B
| $76.4K | 0.02% |
699
-967
| -58% | -$100K |
|
185
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $75.1K | 0.02% |
+1,625
| New | +$74.2K |
|
186
Trustmark
TRMK
$2.76B
| $72.4K | 0.02% |
1,985
| – | – |
|
187
Packaging Corp of America
PKG
$21.9B
| $66K | 0.02% |
350
| – | – |
|
188
Linde
LIN
$221B
| $65.7K | 0.02% |
140
+72
| +106% | +$32.9K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $65.6K | 0.02% |
+359
| New | +$62K |
|
190
ARK Innovation ETF
ARKK
$5.66B
| $64.7K | 0.02% |
920
| – | – |
|
191
VanEck Gold Miners ETF
GDX
$22.7B
| $62.8K | 0.02% |
1,207
| – | – |
|
192
Eversource Energy
ES
$26.9B
| $62.4K | 0.02% |
981
-3
| -0.3% | -$185 |
|
193
Cincinnati Financial
CINF
$27.3B
| $61.1K | 0.02% |
410
+152
| +59% | +$21.8K |
|
194
Advanced Micro Devices
AMD
$776B
| $61K | 0.02% |
430
+420
| +4,200% | +$45.7K |
|
195
ServiceNow
NOW
$115B
| $59.6K | 0.01% |
290
-100
| -26% | -$18.9K |
|
196
Brookfield Infrastructure Partners
BIP
$19.2B
| $56.9K | 0.01% |
1,697
| – | – |
|
197
Roper Technologies
ROP
$38.8B
| $56.1K | 0.01% |
99
+78
| +371% | +$44.1K |
|
198
United Airlines
UAL
$39.4B
| $55.1K | 0.01% |
692
-3
| -0.4% | -$221 |
|
199
Coca-Cola
KO
$377B
| $54.6K | 0.01% |
772
+350
| +83% | +$24.9K |
|
200
Netflix
NFLX
$299B
| $53.6K | 0.01% |
400
+360
| +900% | +$40.7K |
|
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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.