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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
+4.15%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$8.52M
Cap. Flow
-$1.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.12%
Holding
74
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.13M
2
BAC icon
Bank of America
BAC
+$3.85M
3
GD icon
General Dynamics
GD
+$3.68M
4
BNY
Bank of New York Mellon
BNY
+$3.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.69M
2
ABT icon
Abbott
ABT
+$8.99M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$700K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.89%
3 Consumer Staples 8.19%
4 Industrials 6.93%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$4.38M 1.4%
50,359
+1,453
+3% +$126K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.05M 1.29%
27,225
-1,565
-5% -$232K
CSCO icon
28
Cisco
CSCO
$479B
$3.88M 1.24%
98,549
-6,107
-6% -$266K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.18M 1.01%
19,439
-1,109
-5% -$179K
RTX icon
30
RTX Corp
RTX
$301B
$2.46M 0.78%
42,709
+1,729
+4% +$105K
GE icon
31
GE Aerospace
GE
$384B
$2.31M 0.74%
74,353
+7,942
+12% +$258K
VFH icon
32
Vanguard Financials ETF
VFH
$13.8B
$2.29M 0.73%
39,194
-3,896
-9% -$232K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.26M 0.72%
83,361
+14,187
+21% +$385K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.22M 0.71%
84,058
+14,580
+21% +$386K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.88M 0.6%
32,448
-980
-3% -$55.5K
AAPL icon
36
Apple
AAPL
$4.57T
$1.85M 0.59%
15,997
+1
+0% +$109
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.58%
14,088
-2,048
-13% -$258K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.68M 0.53%
20,219
-125
-0.6% -$10.4K
IBM icon
39
IBM
IBM
$224B
$1.64M 0.52%
14,067
-1,088
-7% -$128K
ABBV icon
40
AbbVie
ABBV
$435B
$1.63M 0.52%
18,626
-1,422
-7% -$134K
XOM icon
41
ExxonMobil
XOM
$634B
$1.48M 0.47%
43,088
+5,637
+15% +$230K
IYW icon
42
iShares US Technology ETF
IYW
$25.5B
$1.44M 0.46%
19,188
– –
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.38M 0.44%
11,487
-1,515
-12% -$179K
OTIS icon
44
Otis Worldwide
OTIS
$28.2B
$1.16M 0.37%
18,504
-1,137
-6% -$69.5K
CARR icon
45
Carrier Global
CARR
$52.8B
$1.12M 0.36%
36,550
-2,407
-6% -$68.1K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.1M 0.35%
14,356
-1,437
-9% -$110K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.34%
24,431
-279
-1% -$12.1K
MCK icon
48
McKesson
MCK
$101B
$979K 0.31%
6,573
-272
-4% -$41.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$969K 0.31%
2,894
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$919K 0.29%
12,168
+5,344
+78% +$399K
1
2
3

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Matthew Goff Investment Advisor's Q3 2020 Portfolio in Review

As of Q3 2020, Matthew Goff Investment Advisor held 74 positions worth $313M, up 2.8% from $305M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Matthew Goff Investment Advisor opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Matthew Goff Investment Advisor's largest Q3 2020 buy was iShares iBonds Dec 2020 Term Corporate ETF: 361,567 shares worth $9.12M.
  • Matthew Goff Investment Advisor added most to Bank of America in Q3 2020, an estimated $3.85M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $9.69M.
  • Matthew Goff Investment Advisor fully exited Abbott in Q3 2020, selling an estimated $8.99M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $313M portfolio in Q3 2020.
  • Matthew Goff Investment Advisor opened 1 new position and closed 2 in Q3 2020.
  • Matthew Goff Investment Advisor's portfolio value rose 2.8% quarter-over-quarter to $313M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2020, filed 29 Oct 2020.