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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
+6.24%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$35.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.95%
Holding
101
New
4
Increased
25
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
LAW icon
CS Disco
LAW
+$338K
4
MMM icon
3M
MMM
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$490K
2
MSFT icon
Microsoft
MSFT
+$279K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$223K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$217K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 15.41%
3 Healthcare 6.12%
4 Consumer Staples 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$517K 0.1%
7,193
+38
+0.5% +$2.6K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$489K 0.09%
7,590
– –
EOG icon
78
EOG Resources
EOG
$74.8B
$474K 0.09%
3,856
+37
+1% +$4.65K
OXY icon
79
Occidental Petroleum
OXY
$58.6B
$468K 0.09%
9,078
+23
+0.3% +$1.31K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$448K 0.09%
5,647
-274
-5% -$21.5K
SPGI icon
81
S&P Global
SPGI
$121B
$432K 0.08%
836
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.35T
$423K 0.08%
2,550
+10
+0.4% +$1.68K
SHEL icon
83
Shell
SHEL
$249B
$363K 0.07%
5,508
– –
GD icon
84
General Dynamics
GD
$107B
$357K 0.07%
1,182
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$905B
$357K 0.07%
619
+59
+11% +$32.8K
LAW icon
86
CS Disco
LAW
$271M
$356K 0.07%
+60,606
New +$338K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$354K 0.07%
3,957
+1,207
+44% +$103K
HYDB icon
88
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$353K 0.07%
7,346
– –
JPM icon
89
JPMorgan Chase
JPM
$954B
$346K 0.07%
1,640
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$345K 0.07%
706
– –
MMM icon
91
3M
MMM
$93.9B
$343K 0.07%
+2,510
New +$307K
ADSK icon
92
Autodesk
ADSK
$54.2B
$315K 0.06%
1,144
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$294K 0.06%
3,199
– –
MCD icon
94
McDonald's
MCD
$194B
$264K 0.05%
866
– –
CARR icon
95
Carrier Global
CARR
$52.4B
$258K 0.05%
3,210
-30
-0.9% -$2.09K
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$1.66B
$255K 0.05%
3,615
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$226K 0.04%
3,629
-171
-5% -$10.3K
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.94B
$220K 0.04%
+1,646
New +$207K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$217K 0.04%
4,116
-41
-1% -$2.13K
MAIN icon
100
Main Street Capital
MAIN
$5.41B
$201K 0.04%
+4,000
New +$200K
1 2 3
4
5

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Matthew Goff Investment Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Matthew Goff Investment Advisor held 101 positions worth $526M, up 7.2% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Matthew Goff Investment Advisor opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Matthew Goff Investment Advisor's largest Q3 2024 buy was CS Disco: 60,606 shares worth $356K.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $7.77M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2024 reduction was Apple, cutting an estimated $490K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 46% of its $526M portfolio in Q3 2024.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 0 in Q3 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 7.2% quarter-over-quarter to $526M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2024, filed 17 Oct 2024.