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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
+6.24%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$35.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.95%
Holding
101
New
4
Increased
25
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
LAW icon
CS Disco
LAW
+$338K
4
MMM icon
3M
MMM
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$490K
2
MSFT icon
Microsoft
MSFT
+$279K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$223K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$217K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 15.41%
3 Healthcare 6.12%
4 Consumer Staples 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.77B
$166K 0.03%
13,460
– –
1 2 3 4
5

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DPRC
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Matthew Goff Investment Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Matthew Goff Investment Advisor held 101 positions worth $526M, up 7.2% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Matthew Goff Investment Advisor opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Matthew Goff Investment Advisor's largest Q3 2024 buy was CS Disco: 60,606 shares worth $356K.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $7.77M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2024 reduction was Apple, cutting an estimated $490K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 46% of its $526M portfolio in Q3 2024.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 0 in Q3 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 7.2% quarter-over-quarter to $526M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2024, filed 17 Oct 2024.