We are live on ! Find out more
MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $593M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$35.6M
Cap. Flow
+$85.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
42.95%
Holding
121
New
34
Increased
22
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$31.9M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$20.6M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$15.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
5
GE icon
GE Aerospace
GE
+$11.4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Technology 13.75%
3 Communication Services 7.49%
4 Industrials 6.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNRG icon
26
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$8.6M 1.43%
+214,338
New +$20.6M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.74B
$8.49M 1.42%
416,009
-4,683
-1% -$96.7K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.61M 1.27%
96,688
-699
-0.7% -$56.2K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$7.53M 1.26%
+310,824
New +$7.91M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.82M 1.14%
138,195
+4,906
+4% +$256K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$6.39M 1.07%
+67,582
New +$6.76M
CSCO icon
32
Cisco
CSCO
$479B
$6.15M 1.03%
79,259
-163
-0.2% -$12.8K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.13M 1.02%
43,040
-2,514
-6% -$374K
UNP icon
34
Union Pacific
UNP
$174B
$6M 1%
24,749
-338
-1% -$82.8K
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$5.95M 0.99%
+303,170
New +$6.83M
PG icon
36
Procter & Gamble
PG
$339B
$5.63M 0.94%
38,993
+138
+0.4% +$20.9K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$5.63M 0.94%
23,033
+132
+0.6% +$30.7K
AVGO icon
38
Broadcom
AVGO
$2.04T
$4.99M 0.83%
16,126
+1,280
+9% +$421K
VFH icon
39
Vanguard Financials ETF
VFH
$13.8B
$4.23M 0.71%
+35,004
New +$4.46M
XOM icon
40
ExxonMobil
XOM
$634B
$4.08M 0.68%
24,022
+2,672
+13% +$390K
ABBV icon
41
AbbVie
ABBV
$435B
$3.66M 0.61%
16,822
-390
-2% -$86.5K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.65M 0.61%
+16,252
New +$3.72M
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$3.41M 0.57%
+134,643
New +$3.45M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.39M 0.57%
29,984
-369
-1% -$44.4K
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$3.07M 0.51%
16,903
-208
-1% -$40.2K
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$2.89M 0.48%
+124,349
New +$3.18M
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.64M 0.44%
+11,181
New +$2.77M
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.34M 0.39%
+76,791
New +$2.39M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.37%
+10,351
New +$2.31M
C icon
50
Citigroup
C
$226B
$2.11M 0.35%
18,640
-522
-3% -$59.4K
1
2
3 4 5

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Matthew Goff Investment Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Matthew Goff Investment Advisor held 121 positions worth $600M, up 6.3% from $564M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Matthew Goff Investment Advisor deployed $85.5M of net new capital in Q1 2026, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Ireland ETF: 440,261 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.14M trimmed.

  • Matthew Goff Investment Advisor's largest Q1 2026 buy was iShares MSCI Ireland ETF: 440,261 shares worth $18.6M.
  • Matthew Goff Investment Advisor added most to Broadcom in Q1 2026, an estimated $421K increase.
  • Matthew Goff Investment Advisor's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Matthew Goff Investment Advisor fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.1M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 43% of its $600M portfolio in Q1 2026.
  • Matthew Goff Investment Advisor opened 34 new positions and closed 14 in Q1 2026.
  • Matthew Goff Investment Advisor's portfolio value rose 6.3% quarter-over-quarter to $600M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2026, filed 17 Apr 2026.