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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
+0.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$3.91M
Cap. Flow
-$3.31M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.97%
Holding
99
New
4
Increased
27
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.13M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.01M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.37M
4
RTX icon
RTX Corp
RTX
+$1.16M
5
UL icon
Unilever
UL
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.72M
2
GE icon
GE Aerospace
GE
+$4.83M
3
ORCL icon
Oracle
ORCL
+$3.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.51M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$425K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 16.87%
3 Healthcare 6.45%
4 Consumer Staples 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$498K 0.1%
4,199
– –
EOG icon
77
EOG Resources
EOG
$70.7B
$481K 0.1%
3,819
– –
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$477K 0.1%
7,590
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$463K 0.09%
2,540
+100
+4% +$16.9K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$458K 0.09%
5,921
+8
+0.1% +$615
KO icon
81
Coca-Cola
KO
$375B
$455K 0.09%
7,155
– –
SHEL icon
82
Shell
SHEL
$245B
$398K 0.08%
5,508
-925
-14% -$66.1K
SPGI icon
83
S&P Global
SPGI
$120B
$373K 0.08%
836
– –
GD icon
84
General Dynamics
GD
$106B
$343K 0.07%
1,182
– –
HYDB icon
85
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$341K 0.07%
7,346
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$338K 0.07%
706
+6
+0.9% +$2.7K
JPM icon
87
JPMorgan Chase
JPM
$950B
$332K 0.07%
1,640
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$306K 0.06%
560
+111
+25% +$58.4K
ADSK icon
89
Autodesk
ADSK
$52.6B
$283K 0.06%
1,144
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$282K 0.06%
3,199
– –
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$1.64B
$240K 0.05%
3,615
– –
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$239K 0.05%
2,750
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.05%
3,800
– –
MCD icon
94
McDonald's
MCD
$195B
$221K 0.05%
866
-83
-9% -$22K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$213K 0.04%
4,157
-18
-0.4% -$918
CARR icon
96
Carrier Global
CARR
$52.8B
$204K 0.04%
+3,240
New +$199K
PGX icon
97
Invesco Preferred ETF
PGX
$3.78B
$155K 0.03%
13,460
– –
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.95B
– –
-1,778
Closed -$223K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13,852
Closed -$290K
1 2 3
4

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Matthew Goff Investment Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Matthew Goff Investment Advisor held 99 positions worth $490M, down 0.79% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q2 2024 filing shows 4 new, 27 increased, 38 reduced and 2 closed positions. Its largest new stake was GE Vernova: 13,435 shares worth $2.3M. The largest sale was Microsoft, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q2 2024 buy was GE Vernova: 13,435 shares worth $2.3M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, an estimated $1.37M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.72M.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $290K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $490M portfolio in Q2 2024.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 2 in Q2 2024.
  • Matthew Goff Investment Advisor's portfolio value fell 0.79% quarter-over-quarter to $490M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2024, filed 22 Jul 2024.