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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
-2.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$35.6M
Cap. Flow
+$85.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
42.95%
Holding
121
New
34
Increased
22
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$31.9M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$20.6M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$15.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
5
GE icon
GE Aerospace
GE
+$11.4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Technology 13.75%
3 Communication Services 7.49%
4 Industrials 6.68%
5 Healthcare 6.53%
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
$42.8M 7.13%
89,227
-885
-1% -$434K
MSFT icon
2
Microsoft
MSFT
$2.92T
$41.6M 6.93%
112,248
-613
-0.5% -$257K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$34.2M 5.7%
119,226
-3,631
-3% -$1.14M
BNY
4
Bank of New York Mellon
BNY
$106B
$30.3M 5.06%
255,673
-5,338
-2% -$635K
BAC icon
5
Bank of America
BAC
$439B
$22.9M 3.82%
470,629
-6,273
-1% -$324K
V icon
6
Visa
V
$697B
$20.2M 3.37%
66,879
-972
-1% -$313K
EIRL icon
7
iShares MSCI Ireland ETF
EIRL
$76.5M
$18.6M 3.11%
+440,261
New +$31.9M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$17.6M 2.93%
83,202
-1,039
-1% -$225K
AXP icon
9
American Express
AXP
$227B
$15.3M 2.56%
50,669
-1,256
-2% -$421K
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$14.1M 2.35%
+564,750
New +$15.5M
MRK icon
11
Merck
MRK
$326B
$14M 2.34%
116,699
+332
+0.3% +$38.3K
RTX icon
12
RTX Corp
RTX
$295B
$14M 2.33%
72,344
+117
+0.2% +$23.3K
RSPA
13
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$13.7M 2.28%
+71,302
New +$3.69M
INTC icon
14
Intel
INTC
$435B
$13M 2.17%
295,071
-8,481
-3% -$389K
NVS icon
15
Novartis
NVS
$304B
$12.9M 2.15%
84,606
-1,249
-1% -$191K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.8M 2.13%
+252,742
New +$14.7M
ORCL icon
17
Oracle
ORCL
$346B
$11.9M 1.98%
80,834
-352
-0.4% -$57.2K
GE icon
18
GE Aerospace
GE
$377B
$10.2M 1.71%
+36,120
New +$11.4M
PEP icon
19
PepsiCo
PEP
$195B
$10.1M 1.69%
65,327
+646
+1% +$101K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.71M 1.62%
+404,841
New +$9.86M
DIS icon
21
Walt Disney
DIS
$172B
$9.69M 1.61%
100,496
-616
-0.6% -$65.1K
BSJQ icon
22
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$9.49M 1.58%
+486,104
New +$11.3M
UL icon
23
Unilever
UL
$144B
$9.44M 1.57%
165,660
-574
-0.3% -$38.5K
GEV icon
24
GE Vernova
GEV
$251B
$8.95M 1.49%
10,254
-300
-3% -$234K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.82M 1.47%
126,446
-191
-0.2% -$13.8K
1
2 3 4 5

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Matthew Goff Investment Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Matthew Goff Investment Advisor held 121 positions worth $600M, up 6.3% from $564M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Matthew Goff Investment Advisor deployed $85.5M of net new capital in Q1 2026, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Ireland ETF: 440,261 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.14M trimmed.

  • Matthew Goff Investment Advisor's largest Q1 2026 buy was iShares MSCI Ireland ETF: 440,261 shares worth $18.6M.
  • Matthew Goff Investment Advisor added most to Broadcom in Q1 2026, an estimated $421K increase.
  • Matthew Goff Investment Advisor's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Matthew Goff Investment Advisor fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $19.1M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 43% of its $600M portfolio in Q1 2026.
  • Matthew Goff Investment Advisor opened 34 new positions and closed 14 in Q1 2026.
  • Matthew Goff Investment Advisor's portfolio value rose 6.3% quarter-over-quarter to $600M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2026, filed 17 Apr 2026.