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
-0.12%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$12.5M
Cap. Flow
+$16.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.51%
Holding
103
New
2
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.68M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.53M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$524K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$443K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$435K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 14.71%
3 Healthcare 5.2%
4 Consumer Staples 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.01T
$2.09M 0.39%
9,505
+154
+2% +$31.5K
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.05M 0.38%
101,722
-21,828
-18% -$443K
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.43B
$1.69M 0.31%
25,780
+177
+0.7% +$12.2K
MGV icon
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.66M 0.31%
13,317
-155
-1% -$20K
NVDA icon
55
NVIDIA
NVDA
$5.31T
$1.54M 0.29%
11,496
+84
+0.7% +$11.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.44M 0.27%
2,459
-36
-1% -$21.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$1.41M 0.26%
7,414
+123
+2% +$21.7K
C icon
58
Citigroup
C
$228B
$1.4M 0.26%
19,842
-115
-0.6% -$7.75K
GEHC icon
59
GE HealthCare
GEHC
$32.9B
$1.33M 0.25%
17,051
-34
-0.2% -$2.89K
EPD icon
60
Enterprise Products Partners
EPD
$82B
$1.11M 0.21%
35,261
– –
IYF icon
61
iShares US Financials ETF
IYF
$4.41B
$1.07M 0.2%
9,695
– –
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.19%
50,679
-2,118
-4% -$43.7K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$975K 0.18%
22,132
+45
+0.2% +$2.09K
COP icon
64
ConocoPhillips
COP
$146B
$940K 0.17%
9,475
+87
+0.9% +$9.24K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$903K 0.17%
37,497
+678
+2% +$16.3K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$832K 0.15%
6,655
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$812K 0.15%
4,387
-5
-0.1% -$959
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$811K 0.15%
5,897
+169
+3% +$24.7K
MRSH
69
Marsh
MRSH
$91.2B
$796K 0.15%
3,749
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$684K 0.13%
2,369
– –
PSX icon
71
Phillips 66
PSX
$84.5B
$677K 0.13%
5,938
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$668K 0.12%
17,658
+16
+0.1% +$635
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$667K 0.12%
6,648
-4
-0.1% -$393
CVX icon
74
Chevron
CVX
$379B
$594K 0.11%
4,103
+50
+1% +$7.65K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$539K 0.1%
4,227
+28
+0.7% +$3.65K
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
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Matthew Goff Investment Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Matthew Goff Investment Advisor held 103 positions worth $538M, up 2.4% from $526M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor deployed $16.3M of net new capital in Q4 2024, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 344,728 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $6.53M trimmed.

  • Matthew Goff Investment Advisor's largest Q4 2024 buy was Invesco Senior Loan ETF: 344,728 shares worth $7.26M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $13.3M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.53M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.68M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $538M portfolio in Q4 2024.
  • Matthew Goff Investment Advisor opened 2 new positions and closed 1 in Q4 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 2.4% quarter-over-quarter to $538M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2024, filed 21 Jan 2025.