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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$965B
| $123M | 33.75% |
238,906
+3,067
| +1% | +$1.66M |
|
2
Vanguard Growth ETF
VUG
$215B
| $28.8M | 7.93% |
466,566
-990
| -0.2% | -$66.8K |
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.6M | 4.3% |
470,098
+27,694
| +6% | +$913K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$653B
| $11.9M | 3.26% |
43,128
-3,405
| -7% | -$989K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.13M | 1.96% |
94,210
+59,981
| +175% | +$4.49M |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $6.79M | 1.87% |
30,640
-3,358
| -10% | -$802K |
|
7
iShares Select Dividend ETF
DVY
$23.7B
| $5.54M | 1.52% |
41,242
+5,780
| +16% | +$775K |
|
8
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $5.23M | 1.44% |
27,287
+501
| +2% | +$104K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
| $4.75M | 1.31% |
59,119
-3,192
| -5% | -$279K |
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $4.7M | 1.29% |
42,117
+948
| +2% | +$105K |
|
11
Microsoft
MSFT
$2.91T
| $4.39M | 1.21% |
11,692
+724
| +7% | +$295K |
|
12
Palantir
PLTR
$316B
| $4.39M | 1.21% |
51,989
-1,360
| -3% | -$119K |
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $4.05M | 1.11% |
71,686
-54,687
| -43% | -$3.19M |
|
|
14
Tesla
TSLA
$1.22T
| $3.87M | 1.06% |
14,931
+4,758
| +47% | +$1.59M |
|
15
NVIDIA
NVDA
$4.74T
| $3.85M | 1.06% |
35,480
+9,513
| +37% | +$1.21M |
|
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.73M | 1.02% |
180,024
+139,519
| +344% | +$2.93M |
|
17
JPMorgan Chase
JPM
$939B
| $3.72M | 1.02% |
15,179
+1,257
| +9% | +$320K |
|
18
Visa
V
$690B
| $3.42M | 0.94% |
9,771
-168
| -2% | -$56.8K |
|
19
AbbVie
ABBV
$458B
| $3.07M | 0.84% |
14,668
+1,262
| +9% | +$245K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.06M | 0.84% |
5,754
-57
| -1% | -$27.7K |
|
21
Cisco
CSCO
$449B
| $2.92M | 0.8% |
47,379
+2,819
| +6% | +$174K |
|
22
Alphabet (Google) Class A
GOOGL
$4T
| $2.87M | 0.79% |
18,589
+342
| +2% | +$62K |
|
23
Apple
AAPL
$4.94T
| $2.73M | 0.75% |
12,311
+949
| +8% | +$220K |
|
24
Amazon
AMZN
$2.5T
| $2.67M | 0.73% |
14,026
+471
| +3% | +$102K |
|
25
Kenvue
KVUE
$37.3B
| $2.44M | 0.67% |
101,816
+6,919
| +7% | +$153K |
|
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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.