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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
-0.12%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$12.5M
Cap. Flow
+$16.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.51%
Holding
103
New
2
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.68M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.53M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$524K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$443K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$435K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 14.71%
3 Healthcare 5.2%
4 Consumer Staples 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.8B
$211K 0.04%
3,084
-126
-4% -$9.5K
PGX icon
102
Invesco Preferred ETF
PGX
$3.78B
$155K 0.03%
13,460
– –
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-304,812
Closed -$7.68M
1 2 3 4
5

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Matthew Goff Investment Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Matthew Goff Investment Advisor held 103 positions worth $538M, up 2.4% from $526M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor deployed $16.3M of net new capital in Q4 2024, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 344,728 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $6.53M trimmed.

  • Matthew Goff Investment Advisor's largest Q4 2024 buy was Invesco Senior Loan ETF: 344,728 shares worth $7.26M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $13.3M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.53M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.68M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $538M portfolio in Q4 2024.
  • Matthew Goff Investment Advisor opened 2 new positions and closed 1 in Q4 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 2.4% quarter-over-quarter to $538M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2024, filed 21 Jan 2025.