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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
+3.58%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$20.9M
Cap. Flow
-$4.48M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.53%
Holding
104
New
8
Increased
10
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$16.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$19.2M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.5M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.74M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.63M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Technology 17.41%
3 Communication Services 9.11%
4 Healthcare 6.34%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.08M 1.25%
97,387
-4,441
-4% -$315K
GEV icon
27
GE Vernova
GEV
$264B
$6.9M 1.22%
10,554
-491
-4% -$299K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.77M 1.2%
45,554
-3,259
-7% -$481K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.57B
$6.47M 1.15%
68,864
-373
-0.5% -$35.5K
CSCO icon
30
Cisco
CSCO
$479B
$6.12M 1.08%
79,422
-2,340
-3% -$174K
UNP icon
31
Union Pacific
UNP
$174B
$5.8M 1.03%
25,087
-937
-4% -$214K
PG icon
32
Procter & Gamble
PG
$339B
$5.57M 0.99%
38,855
-630
-2% -$92.9K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$5.29M 0.94%
+268,187
New +$16.2M
AVGO icon
34
Broadcom
AVGO
$2.04T
$5.14M 0.91%
14,846
-1,330
-8% -$476K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$4.74M 0.84%
22,901
-596
-3% -$118K
ABBV icon
36
AbbVie
ABBV
$435B
$3.93M 0.7%
17,212
-349
-2% -$79.5K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.74M 0.66%
30,353
-343
-1% -$42K
IYW icon
38
iShares US Technology ETF
IYW
$25.5B
$3.42M 0.61%
17,111
-593
-3% -$119K
XOM icon
39
ExxonMobil
XOM
$634B
$2.57M 0.46%
21,350
-2,887
-12% -$335K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.34M 0.41%
10,142
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.31M 0.41%
+78,037
New +$2.54M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2.24M 0.4%
12,023
-276
-2% -$51.4K
C icon
43
Citigroup
C
$226B
$2.24M 0.4%
19,162
-425
-2% -$44.1K
AAPL icon
44
Apple
AAPL
$4.57T
$1.71M 0.3%
6,304
-994
-14% -$267K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.67M 0.3%
1,553
-387
-20% -$370K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.57M 0.28%
76,450
-16,812
-18% -$346K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.57M 0.28%
10,145
+1,005
+11% +$151K
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.55M 0.27%
+82,046
New +$1.55M
GEHC icon
49
GE HealthCare
GEHC
$32.4B
$1.32M 0.23%
16,151
-483
-3% -$37.6K
IYE icon
50
iShares US Energy ETF
IYE
$1.7B
$1.25M 0.22%
+9,669
New +$458K
1
2
3 4 5

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Matthew Goff Investment Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Matthew Goff Investment Advisor held 104 positions worth $564M, down 3.6% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Goff Investment Advisor's Q4 2025 filing shows 8 new, 10 increased, 58 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 417,234 shares worth $10.2M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $19.2M.

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.

  • Matthew Goff Investment Advisor's largest Q4 2025 buy was Invesco S&P 500 Low Volatility ETF: 417,234 shares worth $10.2M.
  • Matthew Goff Investment Advisor added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $4.66M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $19.2M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 52% of its $564M portfolio in Q4 2025.
  • Matthew Goff Investment Advisor opened 8 new positions and closed 17 in Q4 2025.
  • Matthew Goff Investment Advisor's portfolio value fell 3.6% quarter-over-quarter to $564M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2025, filed 14 Jan 2026.