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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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.9B
| $53.2K | 0.01% |
590
+575
| +3,833% | +$52.4K |
|
202
Parker-Hannifin
PH
$123B
| $52.4K | 0.01% |
75
+55
| +275% | +$34.8K |
|
203
General Dynamics
GD
$104B
| $52.2K | 0.01% |
179
-3
| -2% | -$826 |
|
204
Caterpillar
CAT
$375B
| $51.6K | 0.01% |
133
-117
| -47% | -$39K |
|
205
Union Pacific
UNP
$174B
| $51.3K | 0.01% |
223
-4
| -2% | -$888 |
|
206
Delta Air Lines
DAL
$57.5B
| $51.2K | 0.01% |
1,042
-15
| -1% | -$689 |
|
207
Global X Silver Miners ETF NEW
SIL
$3.98B
| $50.7K | 0.01% |
1,053
| – | – |
|
208
EOG Resources
EOG
$79.2B
| $50.2K | 0.01% |
420
+416
| +10,400% | +$47.5K |
|
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $49.6K | 0.01% |
622
| – | – |
|
210
American Express
AXP
$227B
| $48.8K | 0.01% |
153
-7
| -4% | -$1.97K |
|
211
Automatic Data Processing
ADP
$106B
| $48.1K | 0.01% |
156
-1
| -0.6% | -$307 |
|
212
Motorola Solutions
MSI
$72.3B
| $47.9K | 0.01% |
114
-3
| -3% | -$1.25K |
|
213
iShares US Technology ETF
IYW
$23.6B
| $46.8K | 0.01% |
270
| – | – |
|
214
Trade Desk
TTD
$8.48B
| $46.2K | 0.01% |
642
| – | – |
|
215
Seagate
STX
$194B
| $46.2K | 0.01% |
320
+75
| +31% | +$7.76K |
|
216
Shopify
SHOP
$152B
| $45.8K | 0.01% |
397
| – | – |
|
217
Lowe's Companies
LOW
$117B
| $45K | 0.01% |
203
-35
| -15% | -$7.81K |
|
218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $44.5K | 0.01% |
2,238
| – | – |
|
219
Vertex Pharmaceuticals
VRTX
$121B
| $44.5K | 0.01% |
100
+97
| +3,233% | +$44.7K |
|
220
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $43.5K | 0.01% |
+947
| New | +$43.2K |
|
221
Blackrock
BLK
$169B
| $43K | 0.01% |
41
| – | – |
|
222
Verizon
VZ
$195B
| $42K | 0.01% |
970
+939
| +3,029% | +$40.7K |
|
|
B
223
Barrick Mining
B
$61.5B
| $41.6K | 0.01% |
+2,000
| New | +$39.1K |
|
224
American Tower
AMT
$80.8B
| $39.8K | 0.01% |
180
-3
| -2% | -$648 |
|
225
Brookfield Renewable
BEPC
$6.08B
| $39.3K | 0.01% |
1,200
| – | – |
|
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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.