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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
-0.12%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$12.5M
Cap. Flow
+$16.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.51%
Holding
103
New
2
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.68M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.53M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$524K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$443K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$435K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 14.71%
3 Healthcare 5.2%
4 Consumer Staples 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$6.47M 1.2%
322,444
+63
+0% +$1.42K
GE icon
27
GE Aerospace
GE
$384B
$6.45M 1.2%
38,672
-15
-0% -$2.68K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.21M 1.15%
128,473
-8,995
-7% -$435K
UNP icon
29
Union Pacific
UNP
$174B
$6.07M 1.13%
26,609
-87
-0.3% -$20.6K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.73M 1.06%
103,277
+588
+0.6% +$34.5K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.18M 0.96%
102,775
+42,747
+71% +$2.16M
CSCO icon
32
Cisco
CSCO
$479B
$5.1M 0.95%
86,231
-100
-0.1% -$5.71K
GEV icon
33
GE Vernova
GEV
$264B
$4.29M 0.8%
13,055
-243
-2% -$76K
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$4.19M 0.78%
35,528
+3,337
+10% +$395K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.1M 0.76%
211,006
+163,914
+348% +$3.19M
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.82M 0.71%
153,459
+16,720
+12% +$420K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.55M 0.66%
16,815
-2
-0% -$433
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.44M 0.64%
23,801
+75
+0.3% +$11.6K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.23M 0.6%
141,592
-881
-0.6% -$20.3K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.21M 0.6%
133,972
+7,547
+6% +$182K
ABBV icon
41
AbbVie
ABBV
$435B
$3.12M 0.58%
17,555
+97
+0.6% +$17.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.99M 0.56%
29,434
+1
+0% +$100
IYW icon
43
iShares US Technology ETF
IYW
$25.5B
$2.85M 0.53%
17,841
-44
-0.2% -$6.96K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.83M 0.53%
145,446
-12,682
-8% -$248K
XOM icon
45
ExxonMobil
XOM
$634B
$2.5M 0.46%
23,195
-34
-0.1% -$3.98K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.4M 0.45%
11,272
-32
-0.3% -$6.8K
AAPL icon
47
Apple
AAPL
$4.57T
$2.11M 0.39%
8,436
+233
+3% +$54.9K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.11M 0.39%
80,814
-459
-0.6% -$12.4K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.1M 0.39%
114,425
-28,346
-20% -$524K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.39%
10,694
-9
-0.1% -$1.8K
1
2
3 4 5

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Matthew Goff Investment Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Matthew Goff Investment Advisor held 103 positions worth $538M, up 2.4% from $526M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor deployed $16.3M of net new capital in Q4 2024, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 344,728 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $6.53M trimmed.

  • Matthew Goff Investment Advisor's largest Q4 2024 buy was Invesco Senior Loan ETF: 344,728 shares worth $7.26M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $13.3M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.53M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.68M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $538M portfolio in Q4 2024.
  • Matthew Goff Investment Advisor opened 2 new positions and closed 1 in Q4 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 2.4% quarter-over-quarter to $538M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2024, filed 21 Jan 2025.