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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
+1.78%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$4.15M
Cap. Flow
-$1.59M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.23%
Holding
106
New
4
Increased
32
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.46M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K
4
USRT icon
iShares Core US REIT ETF
USRT
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$571K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.4M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.05M
3
AXP icon
American Express
AXP
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 13.2%
3 Healthcare 5.46%
4 Consumer Staples 5.32%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
$545K 0.1%
4,227
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$529K 0.1%
5,128
+3,284
+178% +$372K
KO icon
78
Coca-Cola
KO
$374B
$526K 0.1%
7,349
+34
+0.5% +$2.27K
EOG icon
79
EOG Resources
EOG
$74.6B
$487K 0.09%
3,796
– –
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$466K 0.09%
7,550
– –
OXY icon
81
Occidental Petroleum
OXY
$58.6B
$441K 0.08%
8,941
– –
LAW icon
82
CS Disco
LAW
$271M
$438K 0.08%
107,019
+46,413
+77% +$226K
SPGI icon
83
S&P Global
SPGI
$121B
$434K 0.08%
855
+6
+0.7% +$3.07K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.37T
$413K 0.08%
2,674
+124
+5% +$22.5K
SHEL icon
85
Shell
SHEL
$249B
$411K 0.08%
5,606
+98
+2% +$6.6K
JPM icon
86
JPMorgan Chase
JPM
$956B
$369K 0.07%
1,503
-137
-8% -$34.9K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$352K 0.07%
3,957
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$333K 0.06%
593
-15
-2% -$8.86K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$331K 0.06%
706
– –
MMM icon
90
3M
MMM
$93.9B
$330K 0.06%
2,250
-260
-10% -$38.2K
GD icon
91
General Dynamics
GD
$107B
$322K 0.06%
1,182
– –
HYDB icon
92
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$300K 0.06%
6,370
– –
ADSK icon
93
Autodesk
ADSK
$54.1B
$299K 0.06%
1,144
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$296K 0.05%
+3,619
New +$289K
MCD icon
95
McDonald's
MCD
$194B
$281K 0.05%
900
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$266K 0.05%
3,199
– –
IHE icon
97
iShares US Pharmaceuticals ETF
IHE
$1.66B
$255K 0.05%
3,615
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$251K 0.05%
3,181
+6
+0.2% +$470
RSG icon
99
Republic Services
RSG
$65.7B
$236K 0.04%
+976
New +$219K
MAIN icon
100
Main Street Capital
MAIN
$5.44B
$226K 0.04%
4,000
– –
1 2 3
4
5

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Matthew Goff Investment Advisor's Q1 2025 Portfolio in Review

As of Q1 2025, Matthew Goff Investment Advisor held 106 positions worth $542M, up 0.77% from $538M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q1 2025 filing shows 4 new, 32 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 10,088 shares worth $581K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q1 2025 buy was iShares Core US REIT ETF: 10,088 shares worth $581K.
  • Matthew Goff Investment Advisor added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $1.46M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $2.05M.
  • Matthew Goff Investment Advisor fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $2.4M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $542M portfolio in Q1 2025.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 2 in Q1 2025.
  • Matthew Goff Investment Advisor's portfolio value rose 0.77% quarter-over-quarter to $542M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2025, filed 21 Apr 2025.