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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
CINF icon
201
Cincinnati Financial
CINF
$27.3B
$38.1K 0.01%
258
+102
+65% +$14.4K
IYW icon
202
iShares US Technology ETF
IYW
$24.9B
$37.9K 0.01%
270
– –
SHOP icon
203
Shopify
SHOP
$187B
$37.9K 0.01%
397
+50
+14% +$5.45K
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$37.1K 0.01%
1,353
-335
-20% -$9.8K
AFL icon
205
Aflac
AFL
$63.9B
$35.2K 0.01%
317
+4
+1% +$424
TTD icon
206
Trade Desk
TTD
$8.91B
$35.1K 0.01%
642
– –
KEX icon
207
Kirby Corp
KEX
$7.01B
$33.5K 0.01%
332
– –
BEPC icon
208
Brookfield Renewable
BEPC
$6.18B
$33.5K 0.01%
1,200
-1,000
-45% -$27.4K
IAU icon
209
iShares Gold Trust
IAU
$65.9B
$32.4K 0.01%
550
– –
KIE icon
210
State Street SPDR S&P Insurance ETF
KIE
$642M
$31.7K 0.01%
524
– –
LIN icon
211
Linde
LIN
$226B
$31.7K 0.01%
68
+3
+5% +$1.35K
RWL icon
212
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$30.7K 0.01%
309
– –
KO icon
213
Coca-Cola
KO
$374B
$30.2K 0.01%
422
+54
+15% +$3.61K
AB icon
214
AllianceBernstein
AB
$3.47B
$30K 0.01%
783
– –
PLD icon
215
Prologis
PLD
$131B
$29.8K 0.01%
267
+60
+29% +$6.94K
JPLD icon
216
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$29.7K 0.01%
571
+6
+1% +$310
CLX icon
217
Clorox
CLX
$12.8B
$29.6K 0.01%
201
+1
+0.5% +$153
DE icon
218
Deere & Co
DE
$165B
$29.6K 0.01%
63
+3
+5% +$1.4K
CRWD icon
219
CrowdStrike
CRWD
$214B
$28.9K 0.01%
328
– –
NOC icon
220
Northrop Grumman
NOC
$79.2B
$28.7K 0.01%
56
-53
-49% -$25.3K
DLR icon
221
Digital Realty Trust
DLR
$72.1B
$28.7K 0.01%
200
– –
ACN icon
222
Accenture
ACN
$104B
$27.8K 0.01%
89
-42
-32% -$14.8K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.1B
$27.1K 0.01%
292
-16
-5% -$1.61K
AAL icon
224
American Airlines Group
AAL
$11B
$26.6K 0.01%
2,518
+15
+0.6% +$226
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$25.3K 0.01%
491
– –
7 8
9
10 11

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PHC
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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.