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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
-0.12%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$12.5M
Cap. Flow
+$16.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.51%
Holding
103
New
2
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.68M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.53M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$524K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$443K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$435K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 14.71%
3 Healthcare 5.2%
4 Consumer Staples 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$519K 0.1%
7,550
-40
-0.5% -$2.69K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
$483K 0.09%
2,550
– –
EOG icon
78
EOG Resources
EOG
$73.9B
$465K 0.09%
3,796
-60
-2% -$7.67K
KO icon
79
Coca-Cola
KO
$376B
$455K 0.08%
7,315
+122
+2% +$7.96K
OXY icon
80
Occidental Petroleum
OXY
$58.2B
$442K 0.08%
8,941
-137
-2% -$6.92K
SPGI icon
81
S&P Global
SPGI
$121B
$423K 0.08%
849
+13
+2% +$6.6K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$396K 0.07%
3,957
– –
JPM icon
83
JPMorgan Chase
JPM
$952B
$393K 0.07%
1,640
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$480B
$361K 0.07%
706
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$358K 0.07%
608
-11
-2% -$6.51K
SHEL icon
86
Shell
SHEL
$248B
$345K 0.06%
5,508
– –
ADSK icon
87
Autodesk
ADSK
$53.9B
$338K 0.06%
1,144
– –
MMM icon
88
3M
MMM
$93.8B
$324K 0.06%
2,510
– –
GD icon
89
General Dynamics
GD
$107B
$311K 0.06%
1,182
– –
LAW icon
90
CS Disco
LAW
$277M
$302K 0.06%
60,606
– –
HYDB icon
91
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$299K 0.06%
6,370
-976
-13% -$46.3K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$291K 0.05%
3,199
– –
MCD icon
93
McDonald's
MCD
$194B
$261K 0.05%
900
+34
+4% +$10.1K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$248K 0.05%
3,175
-2,472
-44% -$194K
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$1.65B
$238K 0.04%
3,615
– –
MAIN icon
96
Main Street Capital
MAIN
$5.4B
$234K 0.04%
4,000
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$226K 0.04%
3,629
– –
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.95B
$220K 0.04%
1,646
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$214K 0.04%
+1,844
New +$215K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$212K 0.04%
4,109
-7
-0.2% -$364
1 2 3
4
5

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Matthew Goff Investment Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Matthew Goff Investment Advisor held 103 positions worth $538M, up 2.4% from $526M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor deployed $16.3M of net new capital in Q4 2024, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 344,728 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $6.53M trimmed.

  • Matthew Goff Investment Advisor's largest Q4 2024 buy was Invesco Senior Loan ETF: 344,728 shares worth $7.26M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $13.3M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.53M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.68M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $538M portfolio in Q4 2024.
  • Matthew Goff Investment Advisor opened 2 new positions and closed 1 in Q4 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 2.4% quarter-over-quarter to $538M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2024, filed 21 Jan 2025.