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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
+10.02%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$1.53M
Cap. Flow
-$38.5M
Cap. Flow %
-7.13%
Top 10 Hldgs %
49.88%
Holding
110
New
6
Increased
19
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
AVGO icon
Broadcom
AVGO
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$1.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$798K
5
ADP icon
Automatic Data Processing
ADP
+$369K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
GE icon
GE Aerospace
GE
+$7.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.03M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Technology 18.07%
3 Communication Services 6.56%
4 Healthcare 5.5%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$436K 0.08%
1,503
– –
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$433K 0.08%
3,957
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$418K 0.08%
5,157
+1,538
+42% +$125K
SHEL icon
79
Shell
SHEL
$245B
$395K 0.07%
5,606
– –
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$376K 0.07%
8,949
+8
+0.1% +$334
ADP icon
81
Automatic Data Processing
ADP
$108B
$370K 0.07%
+1,200
New +$369K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$368K 0.07%
593
– –
ADSK icon
83
Autodesk
ADSK
$52.6B
$354K 0.07%
1,144
– –
GD icon
84
General Dynamics
GD
$106B
$345K 0.06%
1,182
– –
MMM icon
85
3M
MMM
$94.3B
$343K 0.06%
2,250
– –
MS icon
86
Morgan Stanley
MS
$340B
$312K 0.06%
+2,215
New +$272K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$291K 0.05%
3,199
– –
HYDB icon
88
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$253K 0.05%
5,321
-1,049
-16% -$48.7K
RSG icon
89
Republic Services
RSG
$65.7B
$241K 0.04%
976
– –
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.64B
$237K 0.04%
3,615
– –
MAIN icon
91
Main Street Capital
MAIN
$5.48B
$236K 0.04%
4,000
– –
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.95B
$234K 0.04%
1,646
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K 0.04%
3,610
– –
CASH icon
94
Pathward Financial
CASH
$1.8B
$205K 0.04%
+278
New +$21.3K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.9B
$202K 0.04%
+1,345
New +$182K
PGX icon
96
Invesco Preferred ETF
PGX
$3.78B
$150K 0.03%
13,460
– –
GE icon
97
GE Aerospace
GE
$384B
– –
-38,330
Closed -$7.67M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,858
Closed -$202K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-7,550
Closed -$466K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-24,590
Closed -$3.99M
1 2 3
4
5

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Matthew Goff Investment Advisor's Q2 2025 Portfolio in Review

As of Q2 2025, Matthew Goff Investment Advisor held 110 positions worth $541M, down 0.28% from $542M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $38.5M in Q2 2025, closing 14 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Matthew Goff Investment Advisor opened a new position in Broadcom worth $4.44M.

  • Matthew Goff Investment Advisor's largest Q2 2025 buy was Broadcom: 16,090 shares worth $4.44M.
  • Matthew Goff Investment Advisor added most to Alphabet (Google) Class C in Q2 2025, an estimated $19.3M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.92M.
  • Matthew Goff Investment Advisor fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, selling an estimated $14.4M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $541M portfolio in Q2 2025.
  • Matthew Goff Investment Advisor opened 6 new positions and closed 14 in Q2 2025.
  • Matthew Goff Investment Advisor's portfolio value fell 0.28% quarter-over-quarter to $541M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2025, filed 11 Jul 2025.