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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
+3.58%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$20.9M
Cap. Flow
-$4.48M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.53%
Holding
104
New
8
Increased
10
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$16.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$19.2M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.5M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.74M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.63M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Technology 17.41%
3 Communication Services 9.11%
4 Healthcare 6.34%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.4B
$368K 0.07%
8,950
+1
+0% +$42
MMM icon
77
3M
MMM
$93.8B
$359K 0.06%
2,242
-8
-0.4% -$1.31K
MS icon
78
Morgan Stanley
MS
$339B
$358K 0.06%
2,018
-324
-14% -$54K
ADSK icon
79
Autodesk
ADSK
$54.2B
$339K 0.06%
1,144
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$310K 0.05%
3,199
– –
JPXN
81
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$307K 0.05%
+3,615
New +$315K
ADP icon
82
Automatic Data Processing
ADP
$108B
$259K 0.05%
1,007
-193
-16% -$51.4K
MAIN icon
83
Main Street Capital
MAIN
$5.4B
$242K 0.04%
4,000
– –
IYG icon
84
iShares US Financial Services ETF
IYG
$2.21B
$240K 0.04%
+1,620
New +$145K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236K 0.04%
3,577
-33
-0.9% -$2.16K
SHEL icon
86
Shell
SHEL
$249B
$231K 0.04%
3,146
-1
-0% -$74
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$225K 0.04%
341
-10
-3% -$6.68K
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-33,234
Closed -$688K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-164,488
Closed -$3.24M
HYDB icon
90
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-5,321
Closed -$255K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-760,736
Closed -$19.2M
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-67,055
Closed -$1.63M
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-153,758
Closed -$3.74M
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-142,349
Closed -$3.63M
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-130,049
Closed -$3.05M
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-3,615
Closed -$262K
IYF icon
97
iShares US Financials ETF
IYF
$4.4B
– –
-9,669
Closed -$1.22M
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.94B
– –
-1,620
Closed -$236K
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-26,135
Closed -$1.79M
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,115
Closed -$210K
1 2 3
4
5

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Matthew Goff Investment Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Matthew Goff Investment Advisor held 104 positions worth $564M, down 3.6% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Goff Investment Advisor's Q4 2025 filing shows 8 new, 10 increased, 58 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 417,234 shares worth $10.2M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $19.2M.

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.

  • Matthew Goff Investment Advisor's largest Q4 2025 buy was Invesco S&P 500 Low Volatility ETF: 417,234 shares worth $10.2M.
  • Matthew Goff Investment Advisor added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $4.66M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $19.2M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 52% of its $564M portfolio in Q4 2025.
  • Matthew Goff Investment Advisor opened 8 new positions and closed 17 in Q4 2025.
  • Matthew Goff Investment Advisor's portfolio value fell 3.6% quarter-over-quarter to $564M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2025, filed 14 Jan 2026.