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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
+6.24%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$35.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.95%
Holding
101
New
4
Increased
25
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
LAW icon
CS Disco
LAW
+$338K
4
MMM icon
3M
MMM
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$490K
2
MSFT icon
Microsoft
MSFT
+$279K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$223K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$217K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 15.41%
3 Healthcare 6.12%
4 Consumer Staples 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.43B
$1.81M 0.34%
25,603
+1,496
+6% +$103K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.74M 0.33%
9,351
– –
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.73M 0.33%
13,472
+3
+0% +$370
GEHC icon
54
GE HealthCare
GEHC
$32.4B
$1.6M 0.31%
17,085
-183
-1% -$15.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.27%
2,495
– –
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.39M 0.26%
11,412
+1,621
+17% +$191K
C icon
57
Citigroup
C
$226B
$1.25M 0.24%
19,957
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.23%
7,291
-399
-5% -$67.5K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M 0.21%
52,797
-511
-1% -$10.5K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.2%
22,087
+22
+0.1% +$979
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.2%
35,261
– –
IYF icon
62
iShares US Financials ETF
IYF
$4.39B
$1.01M 0.19%
9,695
-150
-2% -$15K
COP icon
63
ConocoPhillips
COP
$141B
$988K 0.19%
9,388
– –
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$921K 0.18%
47,092
-217
-0.5% -$4.22K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$895K 0.17%
36,819
-599
-2% -$14.4K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$882K 0.17%
5,728
+482
+9% +$73.1K
MRSH
67
Marsh
MRSH
$91.5B
$836K 0.16%
3,749
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.9B
$834K 0.16%
4,392
-18
-0.4% -$3.28K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$823K 0.16%
6,655
– –
PSX icon
70
Phillips 66
PSX
$81.4B
$781K 0.15%
5,938
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$713K 0.14%
17,642
+12
+0.1% +$445
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$656K 0.12%
2,369
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$624K 0.12%
6,652
– –
CVX icon
74
Chevron
CVX
$366B
$597K 0.11%
4,053
+209
+5% +$31.1K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.5B
$538K 0.1%
4,199
– –
1 2
3
4 5

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Matthew Goff Investment Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Matthew Goff Investment Advisor held 101 positions worth $526M, up 7.2% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Matthew Goff Investment Advisor opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Matthew Goff Investment Advisor's largest Q3 2024 buy was CS Disco: 60,606 shares worth $356K.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $7.77M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2024 reduction was Apple, cutting an estimated $490K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 46% of its $526M portfolio in Q3 2024.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 0 in Q3 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 7.2% quarter-over-quarter to $526M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2024, filed 17 Oct 2024.