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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
+8.49%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$44.5M
Cap. Flow
+$4.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.25%
Holding
99
New
3
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.23M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$725K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$669K

Top Sells

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$330K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
CASH icon
Pathward Financial
CASH
+$205K

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 18.81%
3 Communication Services 7.45%
4 Healthcare 5.53%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$425K 0.07%
874
+19
+2% +$10.2K
OXY icon
77
Occidental Petroleum
OXY
$58.5B
$423K 0.07%
8,949
– –
EOG icon
78
EOG Resources
EOG
$74.5B
$422K 0.07%
3,760
-36
-0.9% -$4.29K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$404K 0.07%
5,159
+2
+0% +$162
GD icon
80
General Dynamics
GD
$107B
$403K 0.07%
1,182
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$397K 0.07%
593
– –
MS icon
82
Morgan Stanley
MS
$338B
$372K 0.06%
2,342
+127
+6% +$18.8K
ADSK icon
83
Autodesk
ADSK
$54.3B
$363K 0.06%
1,144
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$352K 0.06%
1,200
– –
MMM icon
85
3M
MMM
$93.8B
$349K 0.06%
2,250
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$307K 0.05%
3,199
– –
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.65B
$262K 0.04%
3,615
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$258K 0.04%
+351
New +$261K
HYDB icon
89
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$255K 0.04%
5,321
– –
MAIN icon
90
Main Street Capital
MAIN
$5.39B
$254K 0.04%
4,000
– –
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.95B
$236K 0.04%
1,620
-26
-2% -$3.77K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236K 0.04%
3,610
– –
SHEL icon
93
Shell
SHEL
$249B
$225K 0.04%
3,147
-2,459
-44% -$177K
RSG icon
94
Republic Services
RSG
$65.9B
$224K 0.04%
976
– –
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$210K 0.04%
+2,115
New +$206K
PGX icon
96
Invesco Preferred ETF
PGX
$3.76B
$136K 0.02%
11,764
-1,696
-13% -$19.4K
BSCT icon
97
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-108,267
Closed -$2.02M
CASH icon
98
Pathward Financial
CASH
$1.78B
– –
-278
Closed -$205K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-1,345
Closed -$202K
1 2 3
4

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Matthew Goff Investment Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Matthew Goff Investment Advisor held 99 positions worth $585M, up 8.2% from $541M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q3 2025 filing shows 3 new, 29 increased, 42 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 78,514 shares worth $2.29M. The largest sale was Invesco BulletShares 2029 Corporate Bond ETF, an estimated $2.02M.

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

  • Matthew Goff Investment Advisor's largest Q3 2025 buy was Schwab US Large-Cap Value ETF: 78,514 shares worth $2.29M.
  • Matthew Goff Investment Advisor added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2025, an estimated $1.86M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2025 reduction was Microsoft, cutting an estimated $330K.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $585M portfolio in Q3 2025.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 3 in Q3 2025.
  • Matthew Goff Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $585M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2025, filed 15 Oct 2025.