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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
+10.02%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$1.53M
(-0.28%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
110
New
6
Increased
19
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 2 |
Broadcom
AVGO
|
+$3.49M |
| 3 |
Eli Lilly
LLY
|
+$1.5M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$798K |
| 5 |
Automatic Data Processing
ADP
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.4M |
| 2 |
GE Aerospace
GE
|
+$7.67M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.92M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.03M |
| 5 |
Vanguard Financials ETF
VFH
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Technology | 18.07% |
| 3 | Communication Services | 6.56% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,369
| Closed | -$642K |
|
|
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-80,865
| Closed | -$2.15M |
|
|
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-571,434
| Closed | -$14.4M |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-2,459
| Closed | -$1.38M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-3,181
| Closed | -$251K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-16,804
| Closed | -$3.68M |
|
|
107
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-35,360
| Closed | -$4.22M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-10,686
| Closed | -$2.07M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-22,087
| Closed | -$1,000K |
|
110
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-4,227
| Closed | -$545K |
|
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Matthew Goff Investment Advisor's Q2 2025 Portfolio in Review
As of Q2 2025, Matthew Goff Investment Advisor held 110 positions worth $541M, down 0.28% from $542M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Matthew Goff Investment Advisor withdrew a net $38.5M in Q2 2025, closing 14 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Matthew Goff Investment Advisor opened a new position in Broadcom worth $4.44M.
- Matthew Goff Investment Advisor's largest Q2 2025 buy was Broadcom: 16,090 shares worth $4.44M.
- Matthew Goff Investment Advisor added most to Alphabet (Google) Class C in Q2 2025, an estimated $19.3M increase.
- Matthew Goff Investment Advisor's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.92M.
- Matthew Goff Investment Advisor fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, selling an estimated $14.4M.
- Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $541M portfolio in Q2 2025.
- Matthew Goff Investment Advisor opened 6 new positions and closed 14 in Q2 2025.
- Matthew Goff Investment Advisor's portfolio value fell 0.28% quarter-over-quarter to $541M.
Based on Matthew Goff Investment Advisor's 13F filing for Q2 2025, filed 11 Jul 2025.