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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
+1.78%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$4.15M
Cap. Flow
-$1.59M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.23%
Holding
106
New
4
Increased
32
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.46M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K
4
USRT icon
iShares Core US REIT ETF
USRT
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$571K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.4M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.05M
3
AXP icon
American Express
AXP
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 13.2%
3 Healthcare 5.46%
4 Consumer Staples 5.32%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$6.85M 1.26%
40,213
-1,054
-3% -$177K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.57B
$6.72M 1.24%
70,142
+142
+0.2% +$13.5K
UNP icon
28
Union Pacific
UNP
$174B
$6.24M 1.15%
26,405
-204
-0.8% -$49.1K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.93M 1.09%
48,581
-6,803
-12% -$877K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.92M 1.09%
117,001
+14,226
+14% +$719K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.7M 1.05%
103,490
+213
+0.2% +$11.9K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.33M 0.98%
273,456
+62,450
+30% +$1.22M
CSCO icon
33
Cisco
CSCO
$479B
$5.15M 0.95%
83,438
-2,793
-3% -$172K
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$4.22M 0.78%
35,360
-168
-0.5% -$20.5K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.99M 0.74%
24,590
+11,273
+85% +$1.46M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.9M 0.72%
23,506
-295
-1% -$46.2K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.76M 0.69%
148,957
-4,502
-3% -$113K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.68M 0.68%
16,804
-11
-0.1% -$2.38K
ABBV icon
39
AbbVie
ABBV
$435B
$3.67M 0.68%
17,516
-39
-0.2% -$7.58K
GEV icon
40
GE Vernova
GEV
$264B
$3.55M 0.65%
11,614
-1,441
-11% -$502K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.19M 0.59%
138,004
-3,588
-3% -$82.3K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.09M 0.57%
127,966
-6,006
-4% -$144K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.87M 0.53%
30,918
+1,484
+5% +$150K
XOM icon
44
ExxonMobil
XOM
$634B
$2.77M 0.51%
23,318
+123
+0.5% +$13.6K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.68M 0.49%
136,804
-8,642
-6% -$169K
IYW icon
46
iShares US Technology ETF
IYW
$25.5B
$2.51M 0.46%
17,841
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.15M 0.4%
80,865
+51
+0.1% +$1.37K
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.09M 0.39%
113,050
-1,375
-1% -$25.3K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.38%
10,686
-8
-0.1% -$1.59K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.01M 0.37%
98,599
-3,123
-3% -$63.2K
1
2
3 4 5

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Matthew Goff Investment Advisor's Q1 2025 Portfolio in Review

As of Q1 2025, Matthew Goff Investment Advisor held 106 positions worth $542M, up 0.77% from $538M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q1 2025 filing shows 4 new, 32 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 10,088 shares worth $581K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q1 2025 buy was iShares Core US REIT ETF: 10,088 shares worth $581K.
  • Matthew Goff Investment Advisor added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $1.46M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $2.05M.
  • Matthew Goff Investment Advisor fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $2.4M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $542M portfolio in Q1 2025.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 2 in Q1 2025.
  • Matthew Goff Investment Advisor's portfolio value rose 0.77% quarter-over-quarter to $542M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2025, filed 21 Apr 2025.