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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
+18.22%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$7.24M
Cap. Flow
-$76.3M
Cap. Flow %
-12.88%
Top 10 Hldgs %
48.94%
Holding
117
New
10
Increased
9
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.31M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.56M

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$18.6M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$14.1M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$13.7M
4
INTC icon
Intel
INTC
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Technology 16.07%
3 Communication Services 8.77%
4 Healthcare 6.93%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
101
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
– –
-124,349
Closed -$2.89M
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-252,742
Closed -$12.8M
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-11,181
Closed -$2.64M
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$32.8B
– –
-7,415
Closed -$545K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-11,018
Closed -$1.6M
OEF icon
106
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,369
Closed -$754K
RSG icon
107
Republic Services
RSG
$66.6B
– –
-914
Closed -$200K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-2,365
Closed -$1.54M
UL icon
109
Unilever
UL
$133B
– –
-165,660
Closed -$9.44M
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-16,252
Closed -$3.65M
VFH icon
111
Vanguard Financials ETF
VFH
$13.3B
– –
-35,004
Closed -$4.23M
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-10,351
Closed -$2.23M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-4,132
Closed -$612K
RSPA
114
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$971M
– –
-71,302
Closed -$13.7M
VEXC
115
Vanguard Emerging Markets Ex-China ETF
VEXC
$252M
– –
-16,153
Closed -$873K
1 2 3 4
5

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CAMV
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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
MPW
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LBIM
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Matthew Goff Investment Advisor's Q2 2026 Portfolio in Review

As of Q2 2026, Matthew Goff Investment Advisor held 117 positions worth $593M, down 1.2% from $600M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $76.3M in Q2 2026, closing 26 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Ireland ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Matthew Goff Investment Advisor opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $20.5M.

  • Matthew Goff Investment Advisor's largest Q2 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 482,367 shares worth $20.5M.
  • Matthew Goff Investment Advisor added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $1.71M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2026 reduction was Intel, cutting an estimated $13.1M.
  • Matthew Goff Investment Advisor fully exited iShares MSCI Ireland ETF in Q2 2026, selling an estimated $18.6M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 49% of its $593M portfolio in Q2 2026.
  • Matthew Goff Investment Advisor opened 10 new positions and closed 26 in Q2 2026.
  • Matthew Goff Investment Advisor's portfolio value fell 1.2% quarter-over-quarter to $593M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2026, filed 8 Jul 2026.