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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
-2.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$35.6M
Cap. Flow
+$85.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
42.95%
Holding
121
New
34
Increased
22
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$31.9M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$20.6M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$15.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
5
GE icon
GE Aerospace
GE
+$11.4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Technology 13.75%
3 Communication Services 7.49%
4 Industrials 6.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.32T
$2.1M 0.35%
12,023
– –
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.43B
$1.82M 0.3%
+26,012
New +$1.87M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.79M 0.3%
12,223
+2,078
+20% +$321K
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.78M 0.3%
1,930
+377
+24% +$382K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.64M 0.27%
26,749
+5,037
+23% +$270K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.6M 0.27%
+11,018
New +$1.63M
AAPL icon
57
Apple
AAPL
$4.47T
$1.58M 0.26%
6,228
-76
-1% -$19.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.54M 0.26%
+2,365
New +$1.61M
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.48M 0.25%
72,366
-4,084
-5% -$83.9K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.57B
$1.46M 0.24%
24,660
+5,820
+31% +$350K
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.45M 0.24%
77,576
-4,470
-5% -$84.1K
AMZN icon
62
Amazon
AMZN
$3.01T
$1.34M 0.22%
6,422
-3,720
-37% -$819K
EPD icon
63
Enterprise Products Partners
EPD
$81.8B
$1.33M 0.22%
35,261
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.27M 0.21%
9,531
+1,649
+21% +$232K
COP icon
65
ConocoPhillips
COP
$146B
$1.21M 0.2%
9,182
-313
-3% -$34.7K
GEHC icon
66
GE HealthCare
GEHC
$33B
$1.12M 0.19%
15,699
-452
-3% -$35.6K
IYF icon
67
iShares US Financials ETF
IYF
$4.4B
$1.09M 0.18%
+9,230
New +$1.15M
PSX icon
68
Phillips 66
PSX
$84.6B
$1.08M 0.18%
5,938
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$1.06M 0.18%
3,674
+160
+5% +$50.3K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.1B
$907K 0.15%
4,244
-92
-2% -$20.1K
VEXC
71
Vanguard Emerging Markets Ex-China ETF
VEXC
$266M
$873K 0.15%
+16,153
New +$1.36M
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$853K 0.14%
6,436
– –
CVX icon
73
Chevron
CVX
$379B
$844K 0.14%
4,080
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$803K 0.13%
17,507
+14
+0.1% +$628
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$754K 0.13%
9,203
+2,309
+33% +$194K
1 2
3
4 5

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Matthew Goff Investment Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Matthew Goff Investment Advisor held 121 positions worth $600M, up 6.3% from $564M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Matthew Goff Investment Advisor deployed $85.5M of net new capital in Q1 2026, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Ireland ETF: 440,261 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.14M trimmed.

  • Matthew Goff Investment Advisor's largest Q1 2026 buy was iShares MSCI Ireland ETF: 440,261 shares worth $18.6M.
  • Matthew Goff Investment Advisor added most to Broadcom in Q1 2026, an estimated $421K increase.
  • Matthew Goff Investment Advisor's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Matthew Goff Investment Advisor fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.1M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 43% of its $600M portfolio in Q1 2026.
  • Matthew Goff Investment Advisor opened 34 new positions and closed 14 in Q1 2026.
  • Matthew Goff Investment Advisor's portfolio value rose 6.3% quarter-over-quarter to $600M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2026, filed 17 Apr 2026.