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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
+0.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$3.91M
Cap. Flow
-$3.31M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.97%
Holding
99
New
4
Increased
27
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.13M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.01M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.37M
4
RTX icon
RTX Corp
RTX
+$1.16M
5
UL icon
Unilever
UL
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.72M
2
GE icon
GE Aerospace
GE
+$4.83M
3
ORCL icon
Oracle
ORCL
+$3.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.51M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$425K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 16.87%
3 Healthcare 6.45%
4 Consumer Staples 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.81M 0.37%
9,351
– –
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.6M 0.33%
13,469
– –
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.41B
$1.59M 0.32%
24,107
+4,700
+24% +$312K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.29%
7,690
+100
+1% +$17K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.36M 0.28%
2,495
+5
+0.2% +$2.62K
GEHC icon
56
GE HealthCare
GEHC
$32.4B
$1.35M 0.27%
17,268
-286
-2% -$23.3K
C icon
57
Citigroup
C
$226B
$1.27M 0.26%
19,957
-1
-0% -$62
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.21M 0.25%
+9,791
New +$990K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M 0.22%
53,308
-2,454
-4% -$50.2K
COP icon
60
ConocoPhillips
COP
$141B
$1.07M 0.22%
9,388
-230
-2% -$27.9K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.21%
35,261
+27,911
+380% +$800K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$966K 0.2%
22,065
– –
IYF icon
63
iShares US Financials ETF
IYF
$4.61B
$931K 0.19%
9,845
– –
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$907K 0.19%
47,309
-27
-0.1% -$518
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$891K 0.18%
37,418
-54
-0.1% -$1.28K
PSX icon
66
Phillips 66
PSX
$81.4B
$838K 0.17%
5,938
– –
MRSH
67
Marsh
MRSH
$91.5B
$790K 0.16%
3,749
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$769K 0.16%
4,410
-321
-7% -$56.1K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$765K 0.16%
5,246
+1,525
+41% +$219K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$755K 0.15%
6,655
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$20.6B
$626K 0.13%
2,369
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$606K 0.12%
6,652
-588
-8% -$50.2K
CVX icon
73
Chevron
CVX
$366B
$601K 0.12%
3,844
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$601K 0.12%
17,630
+1,686
+11% +$57.9K
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$571K 0.12%
9,055
– –
1 2
3
4

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Matthew Goff Investment Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Matthew Goff Investment Advisor held 99 positions worth $490M, down 0.79% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q2 2024 filing shows 4 new, 27 increased, 38 reduced and 2 closed positions. Its largest new stake was GE Vernova: 13,435 shares worth $2.3M. The largest sale was Microsoft, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q2 2024 buy was GE Vernova: 13,435 shares worth $2.3M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, an estimated $1.37M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.72M.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $290K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $490M portfolio in Q2 2024.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 2 in Q2 2024.
  • Matthew Goff Investment Advisor's portfolio value fell 0.79% quarter-over-quarter to $490M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2024, filed 22 Jul 2024.