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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
+10.33%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$22.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.34%
Top 10 Hldgs %
46.62%
Holding
86
New
14
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.89M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.13M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.03M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$972K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.12M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.04M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$526K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 16.7%
3 Consumer Staples 7.87%
4 Industrials 7.63%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$4.27M 1.27%
95,462
-3,087
-3% -$127K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.23M 1.26%
26,857
-368
-1% -$54.3K
GE icon
28
GE Aerospace
GE
$384B
$4.21M 1.25%
78,183
+3,830
+5% +$172K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.36M 1%
19,301
-138
-0.7% -$23.4K
RTX icon
30
RTX Corp
RTX
$301B
$3.06M 0.91%
42,810
+101
+0.2% +$6.64K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.04M 0.9%
111,017
+27,656
+33% +$752K
VFH icon
32
Vanguard Financials ETF
VFH
$13.8B
$2.75M 0.82%
37,747
-1,447
-4% -$95.5K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.58M 0.77%
96,916
+12,858
+15% +$340K
AAPL icon
34
Apple
AAPL
$4.57T
$2.16M 0.64%
16,249
+252
+2% +$30.3K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.04M 0.61%
32,006
-442
-1% -$26.8K
ABBV icon
36
AbbVie
ABBV
$435B
$1.95M 0.58%
18,187
-439
-2% -$42.2K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.85M 0.55%
+14,491
New +$1.72M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.55%
13,023
-1,065
-8% -$144K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.65M 0.49%
19,763
-456
-2% -$37.8K
IBM icon
40
IBM
IBM
$224B
$1.63M 0.49%
13,576
-491
-3% -$56.7K
IYW icon
41
iShares US Technology ETF
IYW
$25.5B
$1.63M 0.49%
19,188
– –
XOM icon
42
ExxonMobil
XOM
$634B
$1.55M 0.46%
37,563
-5,525
-13% -$207K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.52M 0.45%
11,386
-101
-0.9% -$12.8K
CARR icon
44
Carrier Global
CARR
$52.8B
$1.35M 0.4%
35,829
-721
-2% -$26.1K
C icon
45
Citigroup
C
$226B
$1.32M 0.39%
21,348
+50
+0.2% +$2.54K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.25M 0.37%
14,356
– –
OTIS icon
47
Otis Worldwide
OTIS
$28.2B
$1.24M 0.37%
18,334
-170
-0.9% -$11K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.57B
$1.16M 0.35%
+13,582
New +$1.13M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.34%
22,617
-1,814
-7% -$85.2K
MCK icon
50
McKesson
MCK
$101B
$1.13M 0.34%
6,505
-68
-1% -$11.3K
1
2
3 4

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Matthew Goff Investment Advisor's Q4 2020 Portfolio in Review

As of Q4 2020, Matthew Goff Investment Advisor held 86 positions worth $336M, up 7.3% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q4 2020 filing shows 14 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 154,152 shares worth $7M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Matthew Goff Investment Advisor's largest Q4 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 154,152 shares worth $7M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020, an estimated $752K increase.
  • Matthew Goff Investment Advisor's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.23M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $9.12M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $336M portfolio in Q4 2020.
  • Matthew Goff Investment Advisor opened 14 new positions and closed 2 in Q4 2020.
  • Matthew Goff Investment Advisor's portfolio value rose 7.3% quarter-over-quarter to $336M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2020, filed 27 Jan 2021.