We are live on ! Find out more
MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $593M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$13.8M
Cap. Flow
+$38.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.07%
Holding
93
New
3
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.43M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.74M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.28M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.62M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 17.4%
3 Industrials 7.57%
4 Consumer Staples 6.55%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$5.33M 1.31%
83,025
+1,265
+2% +$81.3K
CSCO icon
27
Cisco
CSCO
$479B
$5.16M 1.26%
94,752
-474
-0.5% -$26.6K
NVS icon
28
Novartis
NVS
$297B
$4.9M 1.2%
59,945
+2,339
+4% +$210K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.48M 1.1%
29,873
+5,963
+25% +$913K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.22M 1.03%
26,116
-85
-0.3% -$14.5K
RTX icon
31
RTX Corp
RTX
$301B
$4.2M 1.03%
48,815
+1,445
+3% +$124K
VFH icon
32
Vanguard Financials ETF
VFH
$13.8B
$3.47M 0.85%
37,417
-141
-0.4% -$13K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.44M 0.84%
19,219
-82
-0.4% -$15.2K
AAPL icon
34
Apple
AAPL
$4.57T
$3.08M 0.76%
21,778
+6,695
+44% +$986K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.36M 0.58%
31,870
– –
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M 0.53%
79,749
-2,449
-3% -$66.1K
XOM icon
37
ExxonMobil
XOM
$634B
$2.13M 0.52%
36,296
-409
-1% -$23.3K
ABBV icon
38
AbbVie
ABBV
$435B
$1.96M 0.48%
18,134
-15
-0.1% -$1.71K
IYW icon
39
iShares US Technology ETF
IYW
$25.5B
$1.89M 0.46%
18,708
-152
-0.8% -$15.9K
IBM icon
40
IBM
IBM
$224B
$1.79M 0.44%
13,443
-228
-2% -$30.5K
CARR icon
41
Carrier Global
CARR
$52.8B
$1.76M 0.43%
34,021
-309
-0.9% -$16.6K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.72M 0.42%
11,304
– –
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.57M 0.38%
59,104
+272
+0.5% +$7.24K
C icon
44
Citigroup
C
$226B
$1.5M 0.37%
21,302
-46
-0.2% -$3.21K
OTIS icon
45
Otis Worldwide
OTIS
$28.2B
$1.47M 0.36%
17,908
-78
-0.4% -$6.86K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.38M 0.34%
14,126
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.14M 0.28%
12,326
-160
-1% -$16.8K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.28%
22,617
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.13M 0.28%
11,460
+4,822
+73% +$488K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.27%
8,400
+1,740
+26% +$240K
1
2
3 4

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Matthew Goff Investment Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, Matthew Goff Investment Advisor held 93 positions worth $408M, up 3.5% from $394M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matthew Goff Investment Advisor deployed $38.6M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 221,656 shares worth $6.35M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.28M trimmed.

  • Matthew Goff Investment Advisor's largest Q3 2021 buy was iShares iBonds Dec 2028 Term Corporate ETF: 221,656 shares worth $6.35M.
  • Matthew Goff Investment Advisor added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $29M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.28M.
  • Matthew Goff Investment Advisor fully exited State Street Ultra Short Term Bond ETF in Q3 2021, selling an estimated $308K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 49% of its $408M portfolio in Q3 2021.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 3 in Q3 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 3.5% quarter-over-quarter to $408M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2021, filed 12 Oct 2021.