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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
+11.69%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$67.3M
Cap. Flow
+$38.5M
Cap. Flow %
12.64%
Top 10 Hldgs %
50.04%
Holding
74
New
19
Increased
23
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.25M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.05M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$530K
3
MSFT icon
Microsoft
MSFT
+$333K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$283K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.88%
3 Healthcare 8.93%
4 Consumer Staples 7.5%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$4.88M 1.6%
104,656
-773
-0.7% -$33.9K
NVS icon
27
Novartis
NVS
$297B
$4.27M 1.4%
48,906
+814
+2% +$70.3K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.05M 1.33%
28,790
-15
-0.1% -$2.19K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.07M 1.01%
+20,548
New +$3.05M
RTX icon
30
RTX Corp
RTX
$301B
$2.52M 0.83%
40,980
-21,909
-35% -$1.37M
VFH icon
31
Vanguard Financials ETF
VFH
$13.6B
$2.46M 0.81%
+43,090
New +$2.4M
GE icon
32
GE Aerospace
GE
$384B
$2.26M 0.74%
66,411
+247
+0.4% +$8.33K
ABBV icon
33
AbbVie
ABBV
$435B
$1.97M 0.65%
20,048
+39
+0.2% +$3.43K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.62%
+16,136
New +$1.84M
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.87M 0.61%
69,174
-1,942
-3% -$51K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M 0.6%
69,478
-3,178
-4% -$81.9K
IBM icon
37
IBM
IBM
$224B
$1.75M 0.57%
15,155
+16
+0.1% +$1.86K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.73M 0.57%
33,428
-748
-2% -$35.9K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.55%
+20,344
New +$1.65M
XOM icon
40
ExxonMobil
XOM
$634B
$1.68M 0.55%
37,451
-5,617
-13% -$252K
AAPL icon
41
Apple
AAPL
$4.57T
$1.46M 0.48%
15,996
-236
-1% -$18.3K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.42M 0.47%
+13,002
New +$1.35M
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$1.29M 0.42%
19,188
-580
-3% -$35K
C icon
44
Citigroup
C
$226B
$1.19M 0.39%
23,194
+27
+0.1% +$1.28K
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.16M 0.38%
+15,793
New +$1.14M
OTIS icon
46
Otis Worldwide
OTIS
$28.2B
$1.12M 0.37%
+19,641
New +$1.02M
MCK icon
47
McKesson
MCK
$101B
$1.05M 0.34%
6,845
+19
+0.3% +$2.74K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$979K 0.32%
+24,710
New +$915K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$892K 0.29%
+2,894
New +$847K
CARR icon
50
Carrier Global
CARR
$52.8B
$866K 0.28%
+38,957
New +$724K
1
2
3

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Matthew Goff Investment Advisor's Q2 2020 Portfolio in Review

As of Q2 2020, Matthew Goff Investment Advisor held 74 positions worth $305M, up 28% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor deployed $38.5M of net new capital in Q2 2020, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 801,813 shares worth $19.5M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.37M trimmed.

  • Matthew Goff Investment Advisor's largest Q2 2020 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 801,813 shares worth $19.5M.
  • Matthew Goff Investment Advisor added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $847K increase.
  • Matthew Goff Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.37M.
  • Matthew Goff Investment Advisor fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $206K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $305M portfolio in Q2 2020.
  • Matthew Goff Investment Advisor opened 19 new positions and closed 1 in Q2 2020.
  • Matthew Goff Investment Advisor's portfolio value rose 28% quarter-over-quarter to $305M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2020, filed 31 Jul 2020.