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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
+6.24%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$35.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.95%
Holding
101
New
4
Increased
25
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
LAW icon
CS Disco
LAW
+$338K
4
MMM icon
3M
MMM
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$490K
2
MSFT icon
Microsoft
MSFT
+$279K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$223K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$217K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 15.41%
3 Healthcare 6.12%
4 Consumer Staples 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.57B
$7.1M 1.35%
69,713
+1,586
+2% +$153K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.94M 1.32%
55,279
+9,292
+20% +$1.12M
UNP icon
28
Union Pacific
UNP
$174B
$6.58M 1.25%
26,696
-72
-0.3% -$17.5K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.28M 1.19%
102,689
+2,948
+3% +$177K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.23M 1.19%
137,468
+1,239
+0.9% +$54.1K
CSCO icon
31
Cisco
CSCO
$479B
$4.59M 0.87%
86,331
-934
-1% -$45.4K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.85M 0.73%
23,726
-139
-0.6% -$22.1K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.67M 0.7%
16,817
-82
-0.5% -$17.4K
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$3.54M 0.67%
32,191
-285
-0.9% -$30.2K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.49M 0.66%
136,739
-777
-0.6% -$19.6K
ABBV icon
36
AbbVie
ABBV
$435B
$3.45M 0.66%
17,458
-51
-0.3% -$9.52K
GEV icon
37
GE Vernova
GEV
$264B
$3.39M 0.65%
13,298
-137
-1% -$26.3K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.35M 0.64%
142,473
-44
-0% -$1.02K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.12M 0.59%
158,128
-2,168
-1% -$42.4K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.08M 0.59%
126,425
-754
-0.6% -$18.2K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.05M 0.58%
60,028
-2,625
-4% -$133K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.82M 0.54%
29,433
-11
-0% -$1.02K
XOM icon
43
ExxonMobil
XOM
$634B
$2.72M 0.52%
23,229
+122
+0.5% +$14.1K
IYW icon
44
iShares US Technology ETF
IYW
$25.5B
$2.71M 0.52%
17,885
– –
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.69M 0.51%
142,771
-6,403
-4% -$119K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.54M 0.48%
123,550
-1,827
-1% -$37.2K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.34M 0.44%
11,304
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.18M 0.41%
81,273
-219
-0.3% -$5.63K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.12M 0.4%
10,703
-49
-0.5% -$9.33K
AAPL icon
50
Apple
AAPL
$4.57T
$1.91M 0.36%
8,203
-2,194
-21% -$490K
1
2
3 4 5

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Matthew Goff Investment Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Matthew Goff Investment Advisor held 101 positions worth $526M, up 7.2% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Matthew Goff Investment Advisor opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Matthew Goff Investment Advisor's largest Q3 2024 buy was CS Disco: 60,606 shares worth $356K.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $7.77M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2024 reduction was Apple, cutting an estimated $490K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 46% of its $526M portfolio in Q3 2024.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 0 in Q3 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 7.2% quarter-over-quarter to $526M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2024, filed 17 Oct 2024.