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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
-2.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$35.6M
Cap. Flow
+$85.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
42.95%
Holding
121
New
34
Increased
22
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$31.9M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$20.6M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$15.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
5
GE icon
GE Aerospace
GE
+$11.4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Technology 13.75%
3 Communication Services 7.49%
4 Industrials 6.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$754K 0.13%
+2,369
New +$794K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$687K 0.11%
6,440
-88
-1% -$9.99K
MRSH
78
Marsh
MRSH
$91B
$650K 0.11%
3,749
– –
MCD icon
79
McDonald's
MCD
$194B
$615K 0.1%
1,980
+169
+9% +$53.8K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
$612K 0.1%
+4,132
New +$621K
OXY icon
81
Occidental Petroleum
OXY
$58.6B
$565K 0.09%
8,700
-250
-3% -$12.6K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$545K 0.09%
+7,415
New +$582K
EOG icon
83
EOG Resources
EOG
$74.6B
$544K 0.09%
3,760
– –
MICC
84
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$542K 0.09%
36,285
-833
-2% -$13.5K
KO icon
85
Coca-Cola
KO
$374B
$506K 0.08%
6,658
-431
-6% -$32.6K
JPM icon
86
JPMorgan Chase
JPM
$956B
$414K 0.07%
1,408
– –
LAW icon
87
CS Disco
LAW
$271M
$409K 0.07%
107,019
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$407K 0.07%
706
– –
GD icon
89
General Dynamics
GD
$107B
$406K 0.07%
1,182
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$386K 0.06%
590
+15
+3% +$10.2K
MS icon
91
Morgan Stanley
MS
$338B
$381K 0.06%
2,316
+298
+15% +$51.6K
SPGI icon
92
S&P Global
SPGI
$121B
$369K 0.06%
868
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$322K 0.05%
3,205
+6
+0.2% +$616
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$317K 0.05%
3,957
– –
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$1.66B
$313K 0.05%
+3,615
New +$316K
MMM icon
96
3M
MMM
$93.9B
$289K 0.05%
1,992
-250
-11% -$39.8K
ADSK icon
97
Autodesk
ADSK
$54.1B
$270K 0.05%
1,129
-15
-1% -$3.77K
AMAT icon
98
Applied Materials
AMAT
$415B
$257K 0.04%
+753
New +$253K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K 0.04%
3,668
+91
+3% +$6.31K
ADP icon
100
Automatic Data Processing
ADP
$109B
$244K 0.04%
1,200
+193
+19% +$44.3K
1 2 3
4
5

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Matthew Goff Investment Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Matthew Goff Investment Advisor held 121 positions worth $600M, up 6.3% from $564M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Matthew Goff Investment Advisor deployed $85.5M of net new capital in Q1 2026, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Ireland ETF: 440,261 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.14M trimmed.

  • Matthew Goff Investment Advisor's largest Q1 2026 buy was iShares MSCI Ireland ETF: 440,261 shares worth $18.6M.
  • Matthew Goff Investment Advisor added most to Broadcom in Q1 2026, an estimated $421K increase.
  • Matthew Goff Investment Advisor's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Matthew Goff Investment Advisor fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.1M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 43% of its $600M portfolio in Q1 2026.
  • Matthew Goff Investment Advisor opened 34 new positions and closed 14 in Q1 2026.
  • Matthew Goff Investment Advisor's portfolio value rose 6.3% quarter-over-quarter to $600M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2026, filed 17 Apr 2026.