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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
+8.49%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$44.5M
Cap. Flow
+$4.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.25%
Holding
99
New
3
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.23M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$725K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$669K

Top Sells

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$330K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
CASH icon
Pathward Financial
CASH
+$205K

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 18.81%
3 Communication Services 7.45%
4 Healthcare 5.53%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.63M 0.28%
67,055
-518
-0.8% -$12.5K
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.48M 0.25%
1,940
+11
+0.6% +$8.19K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.27M 0.22%
9,140
+250
+3% +$33.8K
GEHC icon
54
GE HealthCare
GEHC
$33B
$1.25M 0.21%
16,634
-183
-1% -$13.6K
IYF icon
55
iShares US Financials ETF
IYF
$4.4B
$1.22M 0.21%
9,669
-26
-0.3% -$3.22K
EPD icon
56
Enterprise Products Partners
EPD
$82B
$1.1M 0.19%
35,261
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.17%
7,136
-8
-0.1% -$1.06K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.56B
$939K 0.16%
15,990
-19
-0.1% -$1.09K
COP icon
59
ConocoPhillips
COP
$147B
$898K 0.15%
9,495
+101
+1% +$9.55K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.1B
$893K 0.15%
4,387
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.34T
$893K 0.15%
3,674
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$863K 0.15%
6,655
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$827K 0.14%
18,514
-22
-0.1% -$963
PSX icon
64
Phillips 66
PSX
$85.1B
$808K 0.14%
5,938
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$778K 0.13%
6,648
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$765K 0.13%
17,534
+858
+5% +$36.3K
MRSH
67
Marsh
MRSH
$91B
$758K 0.13%
3,761
– –
LAW icon
68
CS Disco
LAW
$273M
$691K 0.12%
107,019
– –
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$688K 0.12%
33,234
-2,090
-6% -$43.3K
CVX icon
70
Chevron
CVX
$380B
$644K 0.11%
4,150
+47
+1% +$7.28K
MCD icon
71
McDonald's
MCD
$193B
$609K 0.1%
2,003
+52
+3% +$15.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$480B
$546K 0.09%
909
– –
KO icon
73
Coca-Cola
KO
$376B
$480K 0.08%
7,241
-109
-1% -$7.5K
JPM icon
74
JPMorgan Chase
JPM
$950B
$460K 0.08%
1,458
-45
-3% -$13.4K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$455K 0.08%
3,957
– –
1 2
3
4

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Matthew Goff Investment Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Matthew Goff Investment Advisor held 99 positions worth $585M, up 8.2% from $541M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q3 2025 filing shows 3 new, 29 increased, 42 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 78,514 shares worth $2.29M. The largest sale was Invesco BulletShares 2029 Corporate Bond ETF, an estimated $2.02M.

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

  • Matthew Goff Investment Advisor's largest Q3 2025 buy was Schwab US Large-Cap Value ETF: 78,514 shares worth $2.29M.
  • Matthew Goff Investment Advisor added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2025, an estimated $1.86M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2025 reduction was Microsoft, cutting an estimated $330K.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $585M portfolio in Q3 2025.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 3 in Q3 2025.
  • Matthew Goff Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $585M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2025, filed 15 Oct 2025.