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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
+6.11%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.4M
Cap. Flow
+$79.3M
Cap. Flow %
20.11%
Top 10 Hldgs %
47.7%
Holding
91
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.93M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.39M
5
BNY
Bank of New York Mellon
BNY
+$1.25M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 16.97%
3 Industrials 7.92%
4 Consumer Staples 6.7%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$5.05M 1.28%
95,226
-90
-0.1% -$4.73K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.32M 1.1%
26,201
-340
-1% -$56.3K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.12M 1.04%
79,413
-15,948
-17% -$827K
RTX icon
29
RTX Corp
RTX
$301B
$4.04M 1.03%
47,370
+5,600
+13% +$471K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.6M 0.91%
23,910
+6,474
+37% +$964K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.6M 0.91%
145,429
-266,024
-65% -$6.6M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.52M 0.89%
19,301
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$3.4M 0.86%
37,558
-189
-0.5% -$17.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.32M 0.59%
31,870
– –
XOM icon
35
ExxonMobil
XOM
$634B
$2.31M 0.59%
36,705
-673
-2% -$40.2K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.22M 0.56%
82,198
+898
+1% +$24.2K
AAPL icon
37
Apple
AAPL
$4.57T
$2.07M 0.52%
15,083
-582
-4% -$75.4K
ABBV icon
38
AbbVie
ABBV
$435B
$2.04M 0.52%
18,149
– –
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.02M 0.51%
79,684
-191,111
-71% -$4.86M
IBM icon
40
IBM
IBM
$224B
$1.92M 0.49%
13,671
+95
+0.7% +$13K
IYW icon
41
iShares US Technology ETF
IYW
$25.2B
$1.88M 0.48%
18,860
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.77M 0.45%
35,289
-113,868
-76% -$5.71M
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.77M 0.45%
65,382
+28,940
+79% +$780K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.76M 0.45%
66,654
+890
+1% +$23.5K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.72M 0.44%
11,304
– –
CARR icon
46
Carrier Global
CARR
$52.8B
$1.67M 0.42%
34,330
-2
-0% -$89
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.57M 0.4%
58,832
+19,610
+50% +$521K
C icon
48
Citigroup
C
$226B
$1.51M 0.38%
21,348
-12
-0.1% -$888
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$1.47M 0.37%
17,986
+239
+1% +$18.4K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.41M 0.36%
14,126
– –
1
2
3 4

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Matthew Goff Investment Advisor's Q2 2021 Portfolio in Review

As of Q2 2021, Matthew Goff Investment Advisor held 91 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor deployed $79.3M of net new capital in Q2 2021, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,000 shares worth $244K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $6.6M trimmed.

  • Matthew Goff Investment Advisor's largest Q2 2021 buy was Alphabet (Google) Class A: 2,000 shares worth $244K.
  • Matthew Goff Investment Advisor added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $72.8M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $6.6M.
  • Matthew Goff Investment Advisor fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $2.49M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $394M portfolio in Q2 2021.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 1 in Q2 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2021, filed 22 Jul 2021.