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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
+10.02%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$1.53M
Cap. Flow
-$38.5M
Cap. Flow %
-7.13%
Top 10 Hldgs %
49.88%
Holding
110
New
6
Increased
19
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
AVGO icon
Broadcom
AVGO
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$1.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$798K
5
ADP icon
Automatic Data Processing
ADP
+$369K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
GE icon
GE Aerospace
GE
+$7.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.03M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Technology 18.07%
3 Communication Services 6.56%
4 Healthcare 5.5%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.81B
$6.54M 1.21%
312,561
-46,644
-13% -$968K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$6.45M 1.19%
102,112
-1,378
-1% -$80.2K
PG icon
28
Procter & Gamble
PG
$339B
$6.35M 1.18%
39,875
-338
-0.8% -$55.2K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.02M 1.11%
118,715
+1,714
+1% +$86.6K
UNP icon
30
Union Pacific
UNP
$174B
$6.01M 1.11%
26,132
-273
-1% -$60.6K
GEV icon
31
GE Vernova
GEV
$264B
$5.89M 1.09%
11,134
-480
-4% -$200K
CSCO icon
32
Cisco
CSCO
$479B
$5.72M 1.06%
82,438
-1,000
-1% -$61.5K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.54M 1.03%
284,022
+10,566
+4% +$206K
AVGO icon
34
Broadcom
AVGO
$2.04T
$4.44M 0.82%
+16,090
New +$3.49M
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.64M 0.67%
143,037
-5,920
-4% -$149K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.58M 0.66%
23,468
-38
-0.2% -$5.84K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.4M 0.63%
30,918
– –
ABBV icon
38
AbbVie
ABBV
$435B
$3.25M 0.6%
17,516
– –
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$3.09M 0.57%
17,841
– –
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.05M 0.57%
130,924
-7,080
-5% -$163K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.01M 0.56%
123,875
-4,091
-3% -$98.7K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.56M 0.47%
130,524
-6,280
-5% -$123K
XOM icon
43
ExxonMobil
XOM
$634B
$2.51M 0.47%
23,321
+3
+0% +$321
AMZN icon
44
Amazon
AMZN
$2.96T
$2.17M 0.4%
9,903
-57
-0.6% -$11.3K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.02M 0.37%
108,267
-4,783
-4% -$88.6K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.97M 0.36%
96,132
-2,467
-3% -$50.2K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.86M 0.34%
11,754
-104
-0.9% -$13.1K
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.41B
$1.81M 0.33%
25,625
-746
-3% -$52.5K
C icon
49
Citigroup
C
$226B
$1.68M 0.31%
19,710
– –
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.64M 0.3%
67,573
+33,047
+96% +$798K
1
2
3 4 5

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Matthew Goff Investment Advisor's Q2 2025 Portfolio in Review

As of Q2 2025, Matthew Goff Investment Advisor held 110 positions worth $541M, down 0.28% from $542M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $38.5M in Q2 2025, closing 14 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Matthew Goff Investment Advisor opened a new position in Broadcom worth $4.44M.

  • Matthew Goff Investment Advisor's largest Q2 2025 buy was Broadcom: 16,090 shares worth $4.44M.
  • Matthew Goff Investment Advisor added most to Alphabet (Google) Class C in Q2 2025, an estimated $19.3M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.92M.
  • Matthew Goff Investment Advisor fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, selling an estimated $14.4M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $541M portfolio in Q2 2025.
  • Matthew Goff Investment Advisor opened 6 new positions and closed 14 in Q2 2025.
  • Matthew Goff Investment Advisor's portfolio value fell 0.28% quarter-over-quarter to $541M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2025, filed 11 Jul 2025.