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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$49.8M 9.27%
118,259
-190
-0.2% -$80.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$43.4M 8.06%
95,643
-201
-0.2% -$92.8K
IBDQ
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.8M 4.62%
991,224
+529,208
+115% +$13.3M
V icon
4
Visa
V
$676B
$22.4M 4.17%
70,948
-9
-0% -$2.71K
BAC icon
5
Bank of America
BAC
$441B
$21.9M 4.07%
498,728
+104
+0% +$4.58K
BNY
6
Bank of New York Mellon
BNY
$107B
$21.7M 4.03%
282,005
-279
-0.1% -$21.6K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$19.1M 3.55%
109,072
+77
+0.1% +$13.9K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$18.3M 3.39%
428,568
+86,141
+25% +$3.7M
AXP icon
9
American Express
AXP
$230B
$17.3M 3.22%
58,347
-377
-0.6% -$108K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$16.9M 3.13%
88,277
+29
+0% +$5.75K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.8M 2.93%
651,119
-2,351
-0.4% -$57.4K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14.3M 2.65%
565,005
+80,285
+17% +$2.05M
ORCL icon
13
Oracle
ORCL
$417B
$13.4M 2.49%
80,453
-1,037
-1% -$184K
MRK icon
14
Merck
MRK
$318B
$11.6M 2.15%
116,504
+220
+0.2% +$22.7K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$11.5M 2.13%
274,790
-156,123
-36% -$6.53M
DIS icon
16
Walt Disney
DIS
$181B
$11.2M 2.09%
100,752
+597
+0.6% +$62.7K
UL icon
17
Unilever
UL
$136B
$10.9M 2.02%
170,249
+6
+0% +$405
PEP icon
18
PepsiCo
PEP
$190B
$9.7M 1.8%
63,774
+232
+0.4% +$38K
NVS icon
19
Novartis
NVS
$297B
$8.52M 1.58%
87,534
+58
+0.1% +$6.18K
RTX icon
20
RTX Corp
RTX
$300B
$8.41M 1.56%
72,698
+164
+0.2% +$19.8K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.81B
$7.26M 1.35%
+344,728
New +$7.27M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.12M 1.32%
55,384
+105
+0.2% +$13.6K
PG icon
23
Procter & Gamble
PG
$338B
$6.92M 1.29%
41,267
-151
-0.4% -$25.7K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.82M 1.27%
130,581
-672
-0.5% -$37.2K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.64B
$6.51M 1.21%
70,000
+287
+0.4% +$28.3K
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.