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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
+10.81%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.9M
Cap. Flow
+$39.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.54%
Holding
54
New
3
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
4
EPD icon
Enterprise Products Partners
EPD
+$201K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$181K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$557K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$411K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$278K
5
XOM icon
ExxonMobil
XOM
+$257K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 18.26%
3 Healthcare 12.25%
4 Consumer Staples 9.26%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.52M 1.16%
50,613
-294
-0.6% -$13.8K
IBM icon
27
IBM
IBM
$224B
$2.19M 1.01%
16,262
-34
-0.2% -$4.33K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$2.17M 1%
19,220
+1,648
+9% +$181K
ABBV icon
29
AbbVie
ABBV
$435B
$1.7M 0.79%
21,120
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.54M 0.71%
35,848
-176
-0.5% -$7.21K
C icon
31
Citigroup
C
$226B
$1.51M 0.7%
24,356
– –
COP icon
32
ConocoPhillips
COP
$141B
$1.3M 0.6%
19,511
+1,452
+8% +$97.7K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$1.02M 0.47%
21,360
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$860K 0.4%
9,910
+2,650
+37% +$205K
MCK icon
35
McKesson
MCK
$101B
$837K 0.39%
7,148
-193
-3% -$23.8K
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$765K 0.35%
11,555
– –
IYF icon
37
iShares US Financials ETF
IYF
$4.61B
$683K 0.32%
11,564
– –
IBDK
38
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$631K 0.29%
25,402
-161
-0.6% -$4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$603K 0.28%
4,880
+310
+7% +$37.3K
PSX icon
40
Phillips 66
PSX
$81.4B
$462K 0.21%
4,851
+439
+10% +$41.7K
INTC icon
41
Intel
INTC
$513B
$407K 0.19%
7,586
+4
+0.1% +$203
EOG icon
42
EOG Resources
EOG
$70.7B
$363K 0.17%
3,819
– –
AAPL icon
43
Apple
AAPL
$4.57T
$358K 0.17%
7,540
-1,484
-16% -$62.9K
MRSH
44
Marsh
MRSH
$91.5B
$352K 0.16%
3,749
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$337K 0.16%
3,780
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$315K 0.15%
6,920
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.13%
7,728
+1,336
+21% +$48K
CVX icon
48
Chevron
CVX
$366B
$284K 0.13%
2,305
+27
+1% +$3.19K
KO icon
49
Coca-Cola
KO
$375B
$274K 0.13%
5,843
– –
MCD icon
50
McDonald's
MCD
$195B
$226K 0.1%
1,191
– –
1
2
3

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Matthew Goff Investment Advisor's Q1 2019 Portfolio in Review

As of Q1 2019, Matthew Goff Investment Advisor held 54 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matthew Goff Investment Advisor's Q1 2019 filing shows 3 new, 19 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 77,716 shares worth $3.9M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 77,716 shares worth $3.9M.
  • Matthew Goff Investment Advisor added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2019, an estimated $205K increase.
  • Matthew Goff Investment Advisor's biggest Q1 2019 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $557K.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019, selling an estimated $2.46M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 54% of its $217M portfolio in Q1 2019.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 2 in Q1 2019.
  • Matthew Goff Investment Advisor's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2019, filed 13 May 2019.