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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 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 Mega Cap 300 Index 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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.7M 9.35%
95,162
-481
-0.5% -$234K
MSFT icon
2
Microsoft
MSFT
$2.92T
$44.3M 8.16%
117,898
-361
-0.3% -$147K
V icon
3
Visa
V
$697B
$24.8M 4.58%
70,887
-61
-0.1% -$20.6K
BNY
4
Bank of New York Mellon
BNY
$106B
$23.3M 4.31%
278,285
-3,720
-1% -$313K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.9M 4.22%
909,462
-81,762
-8% -$2.05M
BAC icon
6
Bank of America
BAC
$439B
$20.7M 3.82%
496,363
-2,365
-0.5% -$105K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$18.8M 3.47%
108,661
-411
-0.4% -$73.1K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18M 3.32%
423,298
-5,270
-1% -$226K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$17M 3.13%
88,940
+663
+0.8% +$128K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$15.6M 2.87%
642,672
-8,447
-1% -$205K
AXP icon
11
American Express
AXP
$227B
$14.8M 2.73%
54,943
-3,404
-6% -$1.01M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.4M 2.65%
571,434
+6,429
+1% +$163K
UL icon
13
Unilever
UL
$144B
$11.5M 2.13%
172,044
+1,795
+1% +$116K
ORCL icon
14
Oracle
ORCL
$346B
$11.5M 2.12%
82,186
+1,733
+2% +$282K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.8M 2%
263,610
-11,180
-4% -$465K
MRK icon
16
Merck
MRK
$326B
$10.7M 1.98%
119,364
+2,860
+2% +$267K
DIS icon
17
Walt Disney
DIS
$172B
$10.2M 1.89%
103,701
+2,949
+3% +$317K
NVS icon
18
Novartis
NVS
$304B
$9.96M 1.84%
89,361
+1,827
+2% +$195K
PEP icon
19
PepsiCo
PEP
$195B
$9.92M 1.83%
66,170
+2,396
+4% +$357K
RTX icon
20
RTX Corp
RTX
$295B
$9.91M 1.83%
74,829
+2,131
+3% +$270K
GE icon
21
GE Aerospace
GE
$377B
$7.67M 1.42%
38,330
-342
-0.9% -$67.3K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$7.44M 1.37%
359,205
+14,477
+4% +$304K
INTC icon
23
Intel
INTC
$435B
$7.26M 1.34%
319,520
-2,924
-0.9% -$64K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.01M 1.29%
129,870
-711
-0.5% -$38.3K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.9M 1.27%
138,611
+10,138
+8% +$509K
1
2 3 4 5

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ESL
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LBIM
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DPRC
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BBL
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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 Mega Cap 300 Index 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 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 Mega Cap 300 Index 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.