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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
+8.49%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$44.5M
Cap. Flow
+$4.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.25%
Holding
99
New
3
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.23M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$725K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$669K

Top Sells

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$330K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
CASH icon
Pathward Financial
CASH
+$205K

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 18.81%
3 Communication Services 7.45%
4 Healthcare 5.53%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$60M 10.26%
115,880
-647
-0.6% -$330K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.9M 8.01%
93,258
-438
-0.5% -$212K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$30.5M 5.22%
125,414
+1,659
+1% +$349K
BNY
4
Bank of New York Mellon
BNY
$106B
$29.7M 5.08%
272,960
-1,900
-0.7% -$194K
BAC icon
5
Bank of America
BAC
$437B
$25.4M 4.34%
492,156
-1,268
-0.3% -$61.9K
V icon
6
Visa
V
$694B
$23.9M 4.08%
69,865
-276
-0.4% -$95.5K
ORCL icon
7
Oracle
ORCL
$333B
$23M 3.94%
81,909
-416
-0.5% -$106K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.2M 3.28%
760,736
+585
+0.1% +$14.7K
AXP icon
9
American Express
AXP
$226B
$17.9M 3.05%
53,803
-105
-0.2% -$33.4K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$17.5M 2.99%
84,718
-274
-0.3% -$55K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.1M 2.93%
395,952
+15,415
+4% +$664K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$14.1M 2.41%
74,392
+41
+0.1% +$7.64K
RTX icon
13
RTX Corp
RTX
$298B
$12.4M 2.12%
74,263
-127
-0.2% -$19.7K
DIS icon
14
Walt Disney
DIS
$172B
$11.9M 2.03%
103,742
+207
+0.2% +$24.4K
UL icon
15
Unilever
UL
$144B
$11.4M 1.94%
170,321
-356
-0.2% -$24.6K
NVS icon
16
Novartis
NVS
$304B
$11.3M 1.93%
88,277
-482
-0.5% -$58.8K
INTC icon
17
Intel
INTC
$425B
$10.5M 1.8%
313,760
-2,073
-0.7% -$50.2K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$10.5M 1.79%
424,656
-9,039
-2% -$222K
MRK icon
19
Merck
MRK
$332B
$9.91M 1.69%
118,095
-901
-0.8% -$74.2K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.37M 1.6%
225,397
-2,123
-0.9% -$88.1K
PEP icon
21
PepsiCo
PEP
$197B
$9.27M 1.58%
66,015
-99
-0.1% -$14.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$8.44M 1.44%
128,046
-766
-0.6% -$47.8K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57B
$7.64M 1.31%
141,746
+175
+0.1% +$9.27K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.44M 1.27%
146,626
+27,911
+24% +$1.41M
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.42M 1.27%
379,104
+95,082
+33% +$1.86M
1
2 3 4

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ESL
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LBIM
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Matthew Goff Investment Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Matthew Goff Investment Advisor held 99 positions worth $585M, up 8.2% from $541M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q3 2025 filing shows 3 new, 29 increased, 42 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 78,514 shares worth $2.29M. The largest sale was Invesco BulletShares 2029 Corporate Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Matthew Goff Investment Advisor's largest Q3 2025 buy was Schwab US Large-Cap Value ETF: 78,514 shares worth $2.29M.
  • Matthew Goff Investment Advisor added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2025, an estimated $1.86M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2025 reduction was Microsoft, cutting an estimated $330K.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q3 2025, selling an estimated $2.02M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $585M portfolio in Q3 2025.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 3 in Q3 2025.
  • Matthew Goff Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $585M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2025, filed 15 Oct 2025.