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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
+3.58%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$20.9M
Cap. Flow
-$4.48M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.53%
Holding
104
New
8
Increased
10
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$16.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$19.2M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.5M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.74M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.63M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Technology 17.41%
3 Communication Services 9.11%
4 Healthcare 6.34%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$54.6M 9.67%
112,861
-3,019
-3% -$1.51M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.3M 8.03%
90,112
-3,146
-3% -$1.57M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$38.6M 6.83%
122,857
-2,557
-2% -$732K
BNY
4
Bank of New York Mellon
BNY
$106B
$30.3M 5.37%
261,011
-11,949
-4% -$1.32M
BAC icon
5
Bank of America
BAC
$438B
$26.2M 4.65%
476,902
-15,254
-3% -$806K
V icon
6
Visa
V
$701B
$23.8M 4.22%
67,851
-2,014
-3% -$686K
AXP icon
7
American Express
AXP
$227B
$19.2M 3.4%
51,925
-1,878
-3% -$672K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.1M 3.38%
445,011
+49,059
+12% +$2.11M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$17.9M 3.17%
84,241
-477
-0.6% -$100K
ORCL icon
10
Oracle
ORCL
$349B
$15.8M 2.8%
81,186
-723
-0.9% -$172K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14M 2.48%
72,944
-1,448
-2% -$275K
RTX icon
12
RTX Corp
RTX
$293B
$13.2M 2.35%
72,227
-2,036
-3% -$354K
MRK icon
13
Merck
MRK
$325B
$12.2M 2.17%
116,367
-1,728
-1% -$162K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.1M 2.14%
238,607
+91,981
+63% +$4.66M
NVS icon
15
Novartis
NVS
$303B
$11.8M 2.1%
85,855
-2,422
-3% -$317K
DIS icon
16
Walt Disney
DIS
$171B
$11.5M 2.04%
101,112
-2,630
-3% -$290K
INTC icon
17
Intel
INTC
$440B
$11.2M 1.99%
303,552
-10,208
-3% -$385K
UL icon
18
Unilever
UL
$143B
$10.9M 1.93%
166,234
-4,087
-2% -$275K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$10.2M 1.8%
+417,234
New +$30M
PEP icon
20
PepsiCo
PEP
$194B
$9.28M 1.65%
64,681
-1,334
-2% -$196K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.04M 1.6%
461,925
+82,821
+22% +$1.62M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.02M 1.6%
218,611
-6,786
-3% -$280K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$8.83M 1.57%
420,692
+91,507
+28% +$1.91M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$8.51M 1.51%
126,637
-1,409
-1% -$94.5K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7.3M 1.29%
133,289
-8,457
-6% -$451K
1
2 3 4 5

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ESL
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LBIM
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Matthew Goff Investment Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Matthew Goff Investment Advisor held 104 positions worth $564M, down 3.6% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Goff Investment Advisor's Q4 2025 filing shows 8 new, 10 increased, 58 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 417,234 shares worth $10.2M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $19.2M.

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.

  • Matthew Goff Investment Advisor's largest Q4 2025 buy was Invesco S&P 500 Low Volatility ETF: 417,234 shares worth $10.2M.
  • Matthew Goff Investment Advisor added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $4.66M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $19.2M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 52% of its $564M portfolio in Q4 2025.
  • Matthew Goff Investment Advisor opened 8 new positions and closed 17 in Q4 2025.
  • Matthew Goff Investment Advisor's portfolio value fell 3.6% quarter-over-quarter to $564M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2025, filed 14 Jan 2026.