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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
+8.49%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$44.5M
Cap. Flow
+$4.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.25%
Holding
99
New
3
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.23M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$725K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$669K

Top Sells

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$330K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
CASH icon
Pathward Financial
CASH
+$205K

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 18.81%
3 Communication Services 7.45%
4 Healthcare 5.53%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.11M 1.22%
48,813
+33
+0.1% +$4.63K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.74B
$6.89M 1.18%
329,185
+16,624
+5% +$348K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.87M 1.17%
101,828
-284
-0.3% -$18.4K
GEV icon
29
GE Vernova
GEV
$264B
$6.79M 1.16%
11,045
-89
-0.8% -$53.9K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.57B
$6.72M 1.15%
69,237
-59
-0.1% -$5.68K
UNP icon
31
Union Pacific
UNP
$174B
$6.15M 1.05%
26,024
-108
-0.4% -$24.3K
PG icon
32
Procter & Gamble
PG
$339B
$6.07M 1.04%
39,485
-390
-1% -$60.9K
CSCO icon
33
Cisco
CSCO
$479B
$5.59M 0.96%
81,762
-676
-0.8% -$46.1K
AVGO icon
34
Broadcom
AVGO
$2.04T
$5.34M 0.91%
16,176
+86
+0.5% +$26.4K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$4.36M 0.74%
23,497
+29
+0.1% +$4.97K
ABBV icon
36
AbbVie
ABBV
$435B
$4.07M 0.69%
17,561
+45
+0.3% +$9.16K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.74M 0.64%
153,758
+29,883
+24% +$725K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.71M 0.63%
30,696
-222
-0.7% -$25.5K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.63M 0.62%
142,349
-688
-0.5% -$17.5K
IYW icon
40
iShares US Technology ETF
IYW
$25.5B
$3.47M 0.59%
17,704
-137
-0.8% -$25.1K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.24M 0.55%
164,488
+33,964
+26% +$669K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.05M 0.52%
130,049
-875
-0.7% -$20.4K
XOM icon
43
ExxonMobil
XOM
$634B
$2.73M 0.47%
24,237
+916
+4% +$102K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$2.29M 0.39%
12,299
+545
+5% +$95K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.29M 0.39%
+78,514
New +$2.23M
AMZN icon
46
Amazon
AMZN
$2.96T
$2.23M 0.38%
10,142
+239
+2% +$54.1K
C icon
47
Citigroup
C
$226B
$1.99M 0.34%
19,587
-123
-0.6% -$11.7K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.92M 0.33%
93,262
-2,870
-3% -$58.9K
AAPL icon
49
Apple
AAPL
$4.57T
$1.86M 0.32%
7,298
+288
+4% +$65.1K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.43B
$1.79M 0.31%
26,135
+510
+2% +$35.6K
1
2
3 4

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Matthew Goff Investment Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Matthew Goff Investment Advisor held 99 positions worth $585M, up 8.2% from $541M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q3 2025 filing shows 3 new, 29 increased, 42 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 78,514 shares worth $2.29M. The largest sale was Invesco BulletShares 2029 Corporate Bond ETF, an estimated $2.02M.

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

  • Matthew Goff Investment Advisor's largest Q3 2025 buy was Schwab US Large-Cap Value ETF: 78,514 shares worth $2.29M.
  • Matthew Goff Investment Advisor added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2025, an estimated $1.86M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2025 reduction was Microsoft, cutting an estimated $330K.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $585M portfolio in Q3 2025.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 3 in Q3 2025.
  • Matthew Goff Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $585M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2025, filed 15 Oct 2025.