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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
+3.58%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$20.9M
Cap. Flow
-$4.48M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.53%
Holding
104
New
8
Increased
10
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$16.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$19.2M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.5M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.74M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.63M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Technology 17.41%
3 Communication Services 9.11%
4 Healthcare 6.34%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.76B
– –
-11,764
Closed -$136K
RSG icon
102
Republic Services
RSG
$65.8B
– –
-976
Closed -$224K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-78,514
Closed -$2.29M
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-424,656
Closed -$10.5M
1 2 3 4
5

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Matthew Goff Investment Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Matthew Goff Investment Advisor held 104 positions worth $564M, down 3.6% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Goff Investment Advisor's Q4 2025 filing shows 8 new, 10 increased, 58 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 417,234 shares worth $10.2M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $19.2M.

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.

  • Matthew Goff Investment Advisor's largest Q4 2025 buy was Invesco S&P 500 Low Volatility ETF: 417,234 shares worth $10.2M.
  • Matthew Goff Investment Advisor added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $4.66M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $19.2M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 52% of its $564M portfolio in Q4 2025.
  • Matthew Goff Investment Advisor opened 8 new positions and closed 17 in Q4 2025.
  • Matthew Goff Investment Advisor's portfolio value fell 3.6% quarter-over-quarter to $564M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2025, filed 14 Jan 2026.