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MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $593M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$7.24M
Cap. Flow
-$76.3M
Cap. Flow %
-12.88%
Top 10 Hldgs %
48.94%
Holding
117
New
10
Increased
9
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.31M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.56M

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$18.6M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$14.1M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$13.7M
4
INTC icon
Intel
INTC
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Technology 16.07%
3 Communication Services 8.77%
4 Healthcare 6.93%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.54M 1.44%
+211,865
New +$8.56M
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.72M 1.3%
+393,829
New +$7.74M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.37M 1.24%
137,447
-748
-0.5% -$38.9K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.07M 1.19%
43,069
+29
+0.1% +$4.6K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.53B
$6.67M 1.13%
+65,266
New +$6.62M
UNP icon
31
Union Pacific
UNP
$176B
$6.51M 1.1%
23,933
-816
-3% -$214K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$5.73M 0.97%
22,560
-473
-2% -$110K
PG icon
33
Procter & Gamble
PG
$347B
$5.65M 0.95%
38,546
-447
-1% -$65.1K
AVGO icon
34
Broadcom
AVGO
$1.8T
$5.54M 0.93%
14,654
-1,472
-9% -$590K
IYW icon
35
iShares US Technology ETF
IYW
$24.1B
$4.2M 0.71%
16,670
-233
-1% -$53.5K
ABBV icon
36
AbbVie
ABBV
$448B
$4.2M 0.71%
16,703
-119
-0.7% -$25.6K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.9M 0.66%
28,385
-1,599
-5% -$211K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.37M 0.57%
+133,514
New +$3.37M
XOM icon
39
ExxonMobil
XOM
$615B
$3.2M 0.54%
23,438
-584
-2% -$87.4K
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.18M 0.54%
156,188
+83,822
+116% +$1.71M
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.86M 0.48%
+123,519
New +$2.86M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.63M 0.44%
75,481
-1,310
-2% -$43.2K
C icon
43
Citigroup
C
$216B
$2.6M 0.44%
18,556
-84
-0.5% -$10.9K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.31M 0.39%
1,930
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.98M 0.33%
12,486
+263
+2% +$39.1K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.83M 0.31%
9,604
+73
+0.8% +$12.5K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.39B
$1.82M 0.31%
25,060
-952
-4% -$68K
AAPL icon
48
Apple
AAPL
$4.8T
$1.77M 0.3%
6,113
-115
-2% -$32.9K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.65B
$1.72M 0.29%
25,909
+1,249
+5% +$80.5K
NVDA icon
50
NVIDIA
NVDA
$4.92T
$1.69M 0.28%
8,439
-3,584
-30% -$737K
1
2
3 4 5

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Matthew Goff Investment Advisor's Q2 2026 Portfolio in Review

As of Q2 2026, Matthew Goff Investment Advisor held 117 positions worth $593M, down 1.2% from $600M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $76.3M in Q2 2026, closing 26 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Ireland ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Matthew Goff Investment Advisor opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $20.5M.

  • Matthew Goff Investment Advisor's largest Q2 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 482,367 shares worth $20.5M.
  • Matthew Goff Investment Advisor added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $1.71M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2026 reduction was Intel, cutting an estimated $13.1M.
  • Matthew Goff Investment Advisor fully exited iShares MSCI Ireland ETF in Q2 2026, selling an estimated $18.6M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 49% of its $593M portfolio in Q2 2026.
  • Matthew Goff Investment Advisor opened 10 new positions and closed 26 in Q2 2026.
  • Matthew Goff Investment Advisor's portfolio value fell 1.2% quarter-over-quarter to $593M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2026, filed 8 Jul 2026.