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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
+1.78%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$4.15M
Cap. Flow
-$1.59M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.23%
Holding
106
New
4
Increased
32
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.46M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K
4
USRT icon
iShares Core US REIT ETF
USRT
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$571K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.4M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.05M
3
AXP icon
American Express
AXP
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 13.2%
3 Healthcare 5.46%
4 Consumer Staples 5.32%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.94B
$214K 0.04%
1,646
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.04%
3,610
-19
-0.5% -$1.18K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$202K 0.04%
3,858
-251
-6% -$13K
PGX icon
104
Invesco Preferred ETF
PGX
$3.76B
$151K 0.03%
13,460
– –
CARR icon
105
Carrier Global
CARR
$52.3B
– –
-3,084
Closed -$211K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-11,272
Closed -$2.4M
1 2 3 4
5

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Matthew Goff Investment Advisor's Q1 2025 Portfolio in Review

As of Q1 2025, Matthew Goff Investment Advisor held 106 positions worth $542M, up 0.77% from $538M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q1 2025 filing shows 4 new, 32 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 10,088 shares worth $581K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q1 2025 buy was iShares Core US REIT ETF: 10,088 shares worth $581K.
  • Matthew Goff Investment Advisor added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $1.46M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $2.05M.
  • Matthew Goff Investment Advisor fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $2.4M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $542M portfolio in Q1 2025.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 2 in Q1 2025.
  • Matthew Goff Investment Advisor's portfolio value rose 0.77% quarter-over-quarter to $542M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2025, filed 21 Apr 2025.