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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
-12.92%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$32.5M
Cap. Flow
+$8.16M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.53%
Holding
60
New
2
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.85M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.83M
5
NVS icon
Novartis
NVS
+$650K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$952K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$905K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$777K
4
OXY icon
Occidental Petroleum
OXY
+$536K
5
MSFT icon
Microsoft
MSFT
+$462K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 17.56%
3 Healthcare 10.44%
4 Consumer Staples 8.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$3.78M 1.59%
28,805
-374
-1% -$53.1K
RTX icon
27
RTX Corp
RTX
$303B
$3.73M 1.57%
62,889
+1,194
+2% +$101K
GE icon
28
GE Aerospace
GE
$380B
$2.62M 1.1%
66,164
+6,842
+12% +$365K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M 0.76%
+72,656
New +$1.85M
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.78M 0.75%
+71,116
New +$1.83M
XOM icon
31
ExxonMobil
XOM
$658B
$1.64M 0.69%
43,068
+5,637
+15% +$311K
IBM icon
32
IBM
IBM
$222B
$1.61M 0.68%
15,139
-209
-1% -$26.4K
ABBV icon
33
AbbVie
ABBV
$434B
$1.52M 0.64%
20,009
-312
-2% -$26.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.41M 0.59%
34,176
-528
-2% -$25K
AAPL icon
35
Apple
AAPL
$4.47T
$1.03M 0.43%
16,232
– –
IYW icon
36
iShares US Technology ETF
IYW
$25.4B
$1.01M 0.43%
19,768
-172
-0.9% -$9.97K
C icon
37
Citigroup
C
$226B
$976K 0.41%
23,167
– –
MCK icon
38
McKesson
MCK
$103B
$923K 0.39%
6,826
-48
-0.7% -$7.03K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$630K 0.27%
9,836
– –
IYF icon
40
iShares US Financials ETF
IYF
$4.39B
$562K 0.24%
11,564
– –
COP icon
41
ConocoPhillips
COP
$147B
$509K 0.21%
16,510
-3,396
-17% -$173K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.1B
$501K 0.21%
5,053
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$480K 0.2%
8,260
-120
-1% -$8.14K
PSX icon
44
Phillips 66
PSX
$85.1B
$448K 0.19%
8,358
-712
-8% -$57.9K
AMZN icon
45
Amazon
AMZN
$3T
$429K 0.18%
4,400
– –
INTC icon
46
Intel
INTC
$498B
$427K 0.18%
7,893
+295
+4% +$17.5K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$390K 0.16%
6,824
– –
MRSH
48
Marsh
MRSH
$91B
$332K 0.14%
3,842
+93
+2% +$9.91K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$314K 0.13%
8,328
– –
KO icon
50
Coca-Cola
KO
$376B
$286K 0.12%
6,460
+217
+3% +$11.7K
1
2
3

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Matthew Goff Investment Advisor's Q1 2020 Portfolio in Review

As of Q1 2020, Matthew Goff Investment Advisor held 60 positions worth $237M, down 12% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matthew Goff Investment Advisor deployed $8.16M of net new capital in Q1 2020, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 72,656 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $952K trimmed.

  • Matthew Goff Investment Advisor's largest Q1 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 72,656 shares worth $1.8M.
  • Matthew Goff Investment Advisor added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.42M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $952K.
  • Matthew Goff Investment Advisor fully exited Occidental Petroleum in Q1 2020, selling an estimated $536K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 54% of its $237M portfolio in Q1 2020.
  • Matthew Goff Investment Advisor opened 2 new positions and closed 5 in Q1 2020.
  • Matthew Goff Investment Advisor's portfolio value fell 12% quarter-over-quarter to $237M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2020, filed 5 May 2020.