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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
+3.58%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$20.9M
Cap. Flow
-$4.48M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.53%
Holding
104
New
8
Increased
10
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$16.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$19.2M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.5M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.74M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.63M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Technology 17.41%
3 Communication Services 9.11%
4 Healthcare 6.34%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.2%
7,882
+746
+10% +$108K
EPD icon
52
Enterprise Products Partners
EPD
$82.2B
$1.13M 0.2%
35,261
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.32T
$1.1M 0.19%
3,514
-160
-4% -$45.7K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.57B
$1.07M 0.19%
18,840
+2,850
+18% +$165K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$971K 0.17%
21,712
+3,198
+17% +$142K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$912K 0.16%
4,336
-51
-1% -$10.5K
COP icon
57
ConocoPhillips
COP
$146B
$889K 0.16%
9,495
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$847K 0.15%
6,436
-219
-3% -$28.5K
LAW icon
59
CS Disco
LAW
$279M
$830K 0.15%
107,019
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$772K 0.14%
6,528
-120
-2% -$14.2K
PSX icon
61
Phillips 66
PSX
$84B
$766K 0.14%
5,938
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$747K 0.13%
17,493
-41
-0.2% -$1.82K
MRSH
63
Marsh
MRSH
$91.1B
$696K 0.12%
3,749
-12
-0.3% -$2.24K
CVX icon
64
Chevron
CVX
$376B
$622K 0.11%
4,080
-70
-2% -$10.7K
MICC
65
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$588K 0.1%
+37,118
New +$582K
MCD icon
66
McDonald's
MCD
$194B
$553K 0.1%
1,811
-192
-10% -$58.8K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$536K 0.09%
6,894
+1,735
+34% +$135K
KO icon
68
Coca-Cola
KO
$373B
$496K 0.09%
7,089
-152
-2% -$10.6K
JPM icon
69
JPMorgan Chase
JPM
$954B
$454K 0.08%
1,408
-50
-3% -$15.5K
SPGI icon
70
S&P Global
SPGI
$122B
$454K 0.08%
868
-6
-0.7% -$2.97K
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$434K 0.08%
706
-203
-22% -$125K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$418K 0.07%
3,957
– –
GD icon
73
General Dynamics
GD
$107B
$398K 0.07%
1,182
– –
EOG icon
74
EOG Resources
EOG
$73.4B
$395K 0.07%
3,760
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$394K 0.07%
575
-18
-3% -$12.2K
1 2
3
4 5

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Matthew Goff Investment Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Matthew Goff Investment Advisor held 104 positions worth $564M, down 3.6% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Goff Investment Advisor's Q4 2025 filing shows 8 new, 10 increased, 58 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 417,234 shares worth $10.2M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $19.2M.

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.

  • Matthew Goff Investment Advisor's largest Q4 2025 buy was Invesco S&P 500 Low Volatility ETF: 417,234 shares worth $10.2M.
  • Matthew Goff Investment Advisor added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $4.66M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $19.2M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 52% of its $564M portfolio in Q4 2025.
  • Matthew Goff Investment Advisor opened 8 new positions and closed 17 in Q4 2025.
  • Matthew Goff Investment Advisor's portfolio value fell 3.6% quarter-over-quarter to $564M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2025, filed 14 Jan 2026.