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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
+6.05%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$18.6M
Cap. Flow
+$971K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.68%
Holding
90
New
6
Increased
14
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.2M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.32M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.28M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$825K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$805K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 16.66%
3 Industrials 8.15%
4 Consumer Staples 7.03%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.94M 1.39%
95,361
-740
-0.8% -$38.5K
CSCO icon
27
Cisco
CSCO
$479B
$4.93M 1.39%
95,316
-146
-0.2% -$6.85K
NVS icon
28
Novartis
NVS
$297B
$4.6M 1.3%
53,842
-362
-0.7% -$32.5K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.36M 1.23%
26,541
-316
-1% -$51.1K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.44M 0.97%
19,301
– –
RTX icon
31
RTX Corp
RTX
$301B
$3.23M 0.91%
41,770
-1,040
-2% -$75.9K
VFH icon
32
Vanguard Financials ETF
VFH
$13.8B
$3.19M 0.9%
37,747
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.08M 0.87%
+96,076
New +$2.98M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 0.7%
+27,114
New +$2.38M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.47M 0.7%
17,436
+2,945
+20% +$397K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.18M 0.62%
81,300
-29,717
-27% -$805K
XOM icon
37
ExxonMobil
XOM
$634B
$2.09M 0.59%
37,378
-185
-0.5% -$9.7K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.08M 0.59%
31,870
-136
-0.4% -$8.79K
ABBV icon
39
AbbVie
ABBV
$435B
$1.96M 0.55%
18,149
-38
-0.2% -$4.07K
ULST icon
40
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.95M 0.55%
48,168
-105,805
-69% -$4.28M
AAPL icon
41
Apple
AAPL
$4.57T
$1.91M 0.54%
15,665
-584
-4% -$75K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.54%
12,923
-100
-0.8% -$14.2K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.74M 0.49%
65,764
-31,152
-32% -$825K
IBM icon
44
IBM
IBM
$224B
$1.73M 0.49%
13,576
– –
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$1.65M 0.47%
18,860
-328
-2% -$28.7K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.63M 0.46%
19,768
+5
+0% +$414
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.58M 0.45%
11,304
-82
-0.7% -$11.2K
C icon
48
Citigroup
C
$226B
$1.55M 0.44%
21,360
+12
+0.1% +$801
CARR icon
49
Carrier Global
CARR
$52.8B
$1.45M 0.41%
34,332
-1,497
-4% -$58.2K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.34M 0.38%
14,126
-230
-2% -$20.9K
1
2
3 4

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Matthew Goff Investment Advisor's Q1 2021 Portfolio in Review

As of Q1 2021, Matthew Goff Investment Advisor held 90 positions worth $355M, up 5.5% from $336M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Goff Investment Advisor's Q1 2021 filing shows 6 new, 14 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 108,009 shares worth $4.94M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Matthew Goff Investment Advisor's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 108,009 shares worth $4.94M.
  • Matthew Goff Investment Advisor added most to iShares US Real Estate ETF in Q1 2021, an estimated $6.21M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.32M.
  • Matthew Goff Investment Advisor fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $383K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 45% of its $355M portfolio in Q1 2021.
  • Matthew Goff Investment Advisor opened 6 new positions and closed 2 in Q1 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 5.5% quarter-over-quarter to $355M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2021, filed 21 Apr 2021.