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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
+5.39%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.8M
Cap. Flow
+$6.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.67%
Holding
56
New
4
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.45M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
PSX icon
Phillips 66
PSX
+$562K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.79M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.27M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$585K
5
NVS icon
Novartis
NVS
+$436K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 18.23%
3 Healthcare 11.36%
4 Consumer Staples 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$3.73M 1.6%
40,894
-5,149
-11% -$436K
GE icon
27
GE Aerospace
GE
$385B
$3.02M 1.29%
57,700
+7,087
+14% +$349K
XOM icon
28
ExxonMobil
XOM
$632B
$2.81M 1.2%
36,634
-459
-1% -$35.5K
IBM icon
29
IBM
IBM
$223B
$2.13M 0.91%
16,181
-81
-0.5% -$10.6K
C icon
30
Citigroup
C
$226B
$1.69M 0.72%
24,116
-240
-1% -$16.1K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.59M 0.68%
35,580
-268
-0.7% -$11.8K
ABBV icon
32
AbbVie
ABBV
$432B
$1.54M 0.66%
21,120
– –
COP icon
33
ConocoPhillips
COP
$141B
$1.18M 0.51%
19,406
-105
-0.5% -$6.54K
PSX icon
34
Phillips 66
PSX
$81.3B
$1.04M 0.44%
11,112
+6,261
+129% +$562K
IYW icon
35
iShares US Technology ETF
IYW
$25.1B
$1M 0.43%
20,316
-1,044
-5% -$51K
MCK icon
36
McKesson
MCK
$103B
$926K 0.4%
6,890
-258
-4% -$32.2K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$879K 0.38%
9,910
– –
IYF icon
38
iShares US Financials ETF
IYF
$4.61B
$726K 0.31%
11,564
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.6B
$660K 0.28%
5,189
+309
+6% +$38.7K
IBDK
40
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$585K 0.25%
23,505
-1,897
-7% -$47.1K
OXY icon
41
Occidental Petroleum
OXY
$56B
$581K 0.25%
11,555
– –
AAPL icon
42
Apple
AAPL
$4.56T
$447K 0.19%
9,024
+1,484
+20% +$72.3K
APC
43
DELISTED
Anadarko Petroleum
APC
$406K 0.17%
5,750
-1,170
-17% -$78.4K
MRSH
44
Marsh
MRSH
$91.4B
$374K 0.16%
3,749
– –
INTC icon
45
Intel
INTC
$511B
$363K 0.16%
7,590
+4
+0.1% +$198
AMZN icon
46
Amazon
AMZN
$2.96T
$358K 0.15%
3,780
– –
EOG icon
47
EOG Resources
EOG
$70.9B
$356K 0.15%
3,819
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$326K 0.14%
8,296
+568
+7% +$22K
KO icon
49
Coca-Cola
KO
$374B
$298K 0.13%
5,843
– –
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$277K 0.12%
+6,404
New +$275K
1
2
3

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Matthew Goff Investment Advisor's Q2 2019 Portfolio in Review

As of Q2 2019, Matthew Goff Investment Advisor held 56 positions worth $234M, up 7.8% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Goff Investment Advisor's Q2 2019 filing shows 4 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 103,115 shares worth $5.51M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.79M.

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 Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 103,115 shares worth $5.51M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2019, an estimated $4.8M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.79M.
  • Matthew Goff Investment Advisor fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $216K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 52% of its $234M portfolio in Q2 2019.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 2 in Q2 2019.
  • Matthew Goff Investment Advisor's portfolio value rose 7.8% quarter-over-quarter to $234M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.