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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
+10.02%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$1.53M
Cap. Flow
-$38.5M
Cap. Flow %
-7.13%
Top 10 Hldgs %
49.88%
Holding
110
New
6
Increased
19
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
AVGO icon
Broadcom
AVGO
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$1.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$798K
5
ADP icon
Automatic Data Processing
ADP
+$369K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
GE icon
GE Aerospace
GE
+$7.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.03M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Technology 18.07%
3 Communication Services 6.56%
4 Healthcare 5.5%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.5M 0.28%
+1,929
New +$1.5M
AAPL icon
52
Apple
AAPL
$4.57T
$1.44M 0.27%
7,010
+814
+13% +$164K
GEHC icon
53
GE HealthCare
GEHC
$32.4B
$1.25M 0.23%
16,817
-55
-0.3% -$3.83K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.2M 0.22%
8,890
+87
+1% +$11.7K
IYF icon
55
iShares US Financials ETF
IYF
$4.39B
$1.17M 0.22%
9,695
– –
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.2%
35,261
– –
USRT icon
57
iShares Core US REIT ETF
USRT
$4.64B
$905K 0.17%
16,009
+5,921
+59% +$332K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$904K 0.17%
7,144
+2,016
+39% +$224K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$852K 0.16%
4,387
– –
COP icon
60
ConocoPhillips
COP
$141B
$843K 0.16%
9,394
-81
-0.9% -$7.29K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$822K 0.15%
6,655
– –
MRSH
62
Marsh
MRSH
$91.5B
$822K 0.15%
3,761
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$786K 0.15%
18,536
+5,880
+46% +$245K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$731K 0.14%
35,324
-11,237
-24% -$232K
PSX icon
65
Phillips 66
PSX
$81.4B
$708K 0.13%
5,938
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$706K 0.13%
6,648
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$681K 0.13%
16,676
-996
-6% -$39.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$647K 0.12%
3,674
+1,000
+37% +$164K
CVX icon
69
Chevron
CVX
$366B
$587K 0.11%
4,103
– –
MCD icon
70
McDonald's
MCD
$195B
$570K 0.11%
1,951
+1,051
+117% +$324K
KO icon
71
Coca-Cola
KO
$375B
$520K 0.1%
7,350
+1
+0% +$71
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$501K 0.09%
909
+203
+29% +$101K
LAW icon
73
CS Disco
LAW
$279M
$468K 0.09%
107,019
– –
EOG icon
74
EOG Resources
EOG
$70.7B
$454K 0.08%
3,796
– –
SPGI icon
75
S&P Global
SPGI
$120B
$451K 0.08%
855
– –
1 2
3
4 5

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Matthew Goff Investment Advisor's Q2 2025 Portfolio in Review

As of Q2 2025, Matthew Goff Investment Advisor held 110 positions worth $541M, down 0.28% from $542M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $38.5M in Q2 2025, closing 14 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Matthew Goff Investment Advisor opened a new position in Broadcom worth $4.44M.

  • Matthew Goff Investment Advisor's largest Q2 2025 buy was Broadcom: 16,090 shares worth $4.44M.
  • Matthew Goff Investment Advisor added most to Alphabet (Google) Class C in Q2 2025, an estimated $19.3M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.92M.
  • Matthew Goff Investment Advisor fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, selling an estimated $14.4M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $541M portfolio in Q2 2025.
  • Matthew Goff Investment Advisor opened 6 new positions and closed 14 in Q2 2025.
  • Matthew Goff Investment Advisor's portfolio value fell 0.28% quarter-over-quarter to $541M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2025, filed 11 Jul 2025.