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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
-2.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$35.6M
Cap. Flow
+$85.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
42.95%
Holding
121
New
34
Increased
22
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$31.9M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$20.6M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$15.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
5
GE icon
GE Aerospace
GE
+$11.4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Technology 13.75%
3 Communication Services 7.49%
4 Industrials 6.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.94B
$228K 0.04%
+1,549
New +$240K
MAIN icon
102
Main Street Capital
MAIN
$5.44B
$212K 0.04%
4,000
– –
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$205K 0.03%
+2,115
New +$219K
RSG icon
104
Republic Services
RSG
$65.7B
$200K 0.03%
+914
New +$201K
HYDB icon
105
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$200K 0.03%
+4,302
New +$203K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-461,925
Closed -$9.04M
IYE icon
107
iShares US Energy ETF
IYE
$1.78B
– –
-9,669
Closed -$1.25M
IYG icon
108
iShares US Financial Services ETF
IYG
$2.21B
– –
-1,620
Closed -$240K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.52B
– –
-68,864
Closed -$6.47M
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-238,607
Closed -$12.1M
JPXN
111
iShares JPX-Nikkei 400 ETF
JPXN
$139M
– –
-3,615
Closed -$307K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
– –
-341
Closed -$225K
OMFL icon
113
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-268,187
Closed -$5.29M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-72,944
Closed -$14M
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-78,037
Closed -$2.31M
SHEL icon
116
Shell
SHEL
$249B
– –
-3,146
Closed -$231K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-445,011
Closed -$19.1M
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-417,234
Closed -$10.2M
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-218,611
Closed -$9.02M
1 2 3 4
5

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Matthew Goff Investment Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Matthew Goff Investment Advisor held 121 positions worth $600M, up 6.3% from $564M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Matthew Goff Investment Advisor deployed $85.5M of net new capital in Q1 2026, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Ireland ETF: 440,261 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.14M trimmed.

  • Matthew Goff Investment Advisor's largest Q1 2026 buy was iShares MSCI Ireland ETF: 440,261 shares worth $18.6M.
  • Matthew Goff Investment Advisor added most to Broadcom in Q1 2026, an estimated $421K increase.
  • Matthew Goff Investment Advisor's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Matthew Goff Investment Advisor fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.1M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 43% of its $600M portfolio in Q1 2026.
  • Matthew Goff Investment Advisor opened 34 new positions and closed 14 in Q1 2026.
  • Matthew Goff Investment Advisor's portfolio value rose 6.3% quarter-over-quarter to $600M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2026, filed 17 Apr 2026.