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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
+0.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$3.91M
Cap. Flow
-$3.31M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.97%
Holding
99
New
4
Increased
27
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.13M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.01M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.37M
4
RTX icon
RTX Corp
RTX
+$1.16M
5
UL icon
Unilever
UL
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.72M
2
GE icon
GE Aerospace
GE
+$4.83M
3
ORCL icon
Oracle
ORCL
+$3.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.51M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$425K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 16.87%
3 Healthcare 6.45%
4 Consumer Staples 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.65B
$5.98M 1.22%
68,127
+5,879
+9% +$504K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.9M 1.2%
99,741
+10,098
+11% +$582K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.6M 1.14%
136,229
+7,180
+6% +$295K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.46M 1.11%
45,987
-2,690
-6% -$309K
CSCO icon
30
Cisco
CSCO
$479B
$4.15M 0.85%
87,265
-687
-0.8% -$32.6K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.75M 0.76%
150,677
+55,323
+58% +$1.37M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.49M 0.71%
23,865
-83
-0.3% -$12.3K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.43M 0.7%
16,899
-221
-1% -$44.9K
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.41M 0.7%
137,516
-2,080
-1% -$51.3K
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$3.24M 0.66%
32,476
– –
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.23M 0.66%
142,517
-2,075
-1% -$46.8K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.16M 0.65%
62,653
-6,469
-9% -$326K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.08M 0.63%
160,296
-7,222
-4% -$139K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.02M 0.62%
127,179
-1,031
-0.8% -$24.4K
ABBV icon
40
AbbVie
ABBV
$435B
$3M 0.61%
17,509
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.72M 0.56%
29,444
+1
+0% +$86
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.71M 0.55%
149,174
-2,835
-2% -$51.4K
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$2.69M 0.55%
17,885
-399
-2% -$55.1K
XOM icon
44
ExxonMobil
XOM
$634B
$2.66M 0.54%
23,107
– –
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.5M 0.51%
125,377
-1,304
-1% -$26K
GEV icon
46
GE Vernova
GEV
$264B
$2.3M 0.47%
+13,435
New +$2.13M
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.23M 0.46%
11,304
– –
AAPL icon
48
Apple
AAPL
$4.57T
$2.19M 0.45%
10,397
+372
+4% +$69.4K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.01M 0.41%
+81,492
New +$2.01M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 0.4%
10,752
-52
-0.5% -$9.36K
1
2
3 4

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Matthew Goff Investment Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Matthew Goff Investment Advisor held 99 positions worth $490M, down 0.79% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q2 2024 filing shows 4 new, 27 increased, 38 reduced and 2 closed positions. Its largest new stake was GE Vernova: 13,435 shares worth $2.3M. The largest sale was Microsoft, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q2 2024 buy was GE Vernova: 13,435 shares worth $2.3M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, an estimated $1.37M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.72M.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $290K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $490M portfolio in Q2 2024.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 2 in Q2 2024.
  • Matthew Goff Investment Advisor's portfolio value fell 0.79% quarter-over-quarter to $490M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2024, filed 22 Jul 2024.