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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
+1.78%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$4.15M
Cap. Flow
-$1.59M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.23%
Holding
106
New
4
Increased
32
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.46M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K
4
USRT icon
iShares Core US REIT ETF
USRT
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$571K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.4M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.05M
3
AXP icon
American Express
AXP
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 13.2%
3 Healthcare 5.46%
4 Consumer Staples 5.32%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$1.89M 0.35%
9,960
+455
+5% +$98.7K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.43B
$1.89M 0.35%
26,371
+591
+2% +$40.1K
C icon
53
Citigroup
C
$227B
$1.4M 0.26%
19,710
-132
-0.7% -$10.1K
AAPL icon
54
Apple
AAPL
$4.5T
$1.38M 0.25%
6,196
-2,240
-27% -$519K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.25%
2,459
– –
GEHC icon
56
GE HealthCare
GEHC
$32.9B
$1.36M 0.25%
16,872
-179
-1% -$15.4K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 0.24%
8,803
+2,906
+49% +$422K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$1.29M 0.24%
11,858
+362
+3% +$45.9K
EPD icon
59
Enterprise Products Partners
EPD
$82.2B
$1.2M 0.22%
35,261
– –
IYF icon
60
iShares US Financials ETF
IYF
$4.4B
$1.09M 0.2%
9,695
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$1.07M 0.2%
6,826
-588
-8% -$108K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1,000K 0.18%
22,087
-45
-0.2% -$2.03K
COP icon
63
ConocoPhillips
COP
$148B
$995K 0.18%
9,475
– –
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$963K 0.18%
46,561
-4,118
-8% -$85.2K
MRSH
65
Marsh
MRSH
$91B
$918K 0.17%
3,761
+12
+0.3% +$2.72K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$836K 0.15%
34,526
-2,971
-8% -$71.7K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$825K 0.15%
4,387
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$797K 0.15%
6,655
– –
PSX icon
69
Phillips 66
PSX
$86B
$733K 0.14%
5,938
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$697K 0.13%
17,672
+14
+0.1% +$547
CVX icon
71
Chevron
CVX
$382B
$686K 0.13%
4,103
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$642K 0.12%
2,369
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$600K 0.11%
6,648
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$591K 0.11%
+12,656
New +$571K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.58B
$581K 0.11%
+10,088
New +$584K
1 2
3
4 5

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Matthew Goff Investment Advisor's Q1 2025 Portfolio in Review

As of Q1 2025, Matthew Goff Investment Advisor held 106 positions worth $542M, up 0.77% from $538M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q1 2025 filing shows 4 new, 32 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 10,088 shares worth $581K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q1 2025 buy was iShares Core US REIT ETF: 10,088 shares worth $581K.
  • Matthew Goff Investment Advisor added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $1.46M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $2.05M.
  • Matthew Goff Investment Advisor fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $2.4M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $542M portfolio in Q1 2025.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 2 in Q1 2025.
  • Matthew Goff Investment Advisor's portfolio value rose 0.77% quarter-over-quarter to $542M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2025, filed 21 Apr 2025.