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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
Cap. Flow
-$38.5M
Cap. Flow %
-7.13%
Top 10 Hldgs %
49.88%
Holding
110
New
6
Increased
19
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
AVGO icon
Broadcom
AVGO
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$1.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$798K
5
ADP icon
Automatic Data Processing
ADP
+$369K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
GE icon
GE Aerospace
GE
+$7.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.03M
5
VFH icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$58M 10.72%
116,527
-1,371
-1% -$595K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.5M 8.42%
93,696
-1,466
-2% -$745K
BNY
3
Bank of New York Mellon
BNY
$108B
$25M 4.63%
274,860
-3,425
-1% -$291K
V icon
4
Visa
V
$677B
$24.9M 4.61%
70,141
-746
-1% -$260K
BAC icon
5
Bank of America
BAC
$435B
$23.3M 4.32%
493,424
-2,939
-0.6% -$124K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$22M 4.06%
123,755
+116,929
+1,713% +$19.3M
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.1M 3.54%
760,151
-149,311
-16% -$3.75M
ORCL icon
8
Oracle
ORCL
$331B
$18M 3.33%
82,325
+139
+0.2% +$22.4K
AXP icon
9
American Express
AXP
$223B
$17.2M 3.18%
53,908
-1,035
-2% -$291K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$16.6M 3.07%
84,992
-3,948
-4% -$735K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$16.4M 3.04%
380,537
-42,761
-10% -$1.81M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.5M 2.5%
74,351
-34,310
-32% -$5.92M
DIS icon
13
Walt Disney
DIS
$165B
$12.8M 2.37%
103,535
-166
-0.2% -$17.2K
UL icon
14
Unilever
UL
$131B
$11.7M 2.17%
170,677
-1,367
-0.8% -$95.9K
RTX icon
15
RTX Corp
RTX
$287B
$10.9M 2.01%
74,390
-439
-0.6% -$58.5K
NVS icon
16
Novartis
NVS
$295B
$10.7M 1.99%
88,759
-602
-0.7% -$67.9K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10.6M 1.96%
433,695
-208,977
-33% -$5.03M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.46M 1.75%
227,520
-36,090
-14% -$1.48M
MRK icon
19
Merck
MRK
$324B
$9.42M 1.74%
118,996
-368
-0.3% -$29.3K
PEP icon
20
PepsiCo
PEP
$186B
$8.73M 1.61%
66,114
-56
-0.1% -$7.54K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.73M 1.43%
128,812
-1,058
-0.8% -$59K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.41M 1.37%
141,571
+2,960
+2% +$147K
INTC icon
23
Intel
INTC
$466B
$7.07M 1.31%
315,833
-3,687
-1% -$76.4K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.59M 1.22%
48,780
+199
+0.4% +$24.8K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.59B
$6.57M 1.21%
69,296
-846
-1% -$78.9K
1
2 3 4 5

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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.