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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
+7.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$28.7M
Cap. Flow
+$8.24M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.58%
Holding
94
New
4
Increased
20
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
3
GE icon
GE Aerospace
GE
+$1.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.18M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$1.8M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
CARR icon
Carrier Global
CARR
+$1.61M
5
OTIS icon
Otis Worldwide
OTIS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 19.81%
3 Industrials 7.19%
4 Consumer Staples 6.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$6.29M 1.44%
106,833
+23,808
+29% +$1.5M
CSCO icon
27
Cisco
CSCO
$479B
$6M 1.37%
94,640
-112
-0.1% -$6.4K
NVS icon
28
Novartis
NVS
$297B
$5.3M 1.22%
60,635
+690
+1% +$57.3K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.19M 1.19%
31,887
+2,014
+7% +$318K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.3M 0.99%
25,150
-966
-4% -$158K
RTX icon
31
RTX Corp
RTX
$301B
$4.25M 0.97%
49,358
+543
+1% +$47.3K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.76M 0.86%
18,828
-391
-2% -$73.7K
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$3.58M 0.82%
37,105
-312
-0.8% -$30.4K
AAPL icon
34
Apple
AAPL
$4.57T
$3.49M 0.8%
19,631
-2,147
-10% -$339K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.62M 0.6%
31,265
-605
-2% -$48.7K
ABBV icon
36
AbbVie
ABBV
$435B
$2.46M 0.56%
18,134
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.32M 0.53%
42,991
-61,265
-59% -$3.32M
XOM icon
38
ExxonMobil
XOM
$634B
$2.19M 0.5%
35,722
-574
-2% -$35.9K
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$2.15M 0.49%
18,708
– –
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.04M 0.47%
77,345
-2,404
-3% -$63.9K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.02M 0.46%
77,590
+18,486
+31% +$484K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.9M 0.44%
11,304
– –
IBM icon
43
IBM
IBM
$224B
$1.71M 0.39%
12,764
-679
-5% -$85.2K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.5M 0.34%
14,044
-82
-0.6% -$8.48K
C icon
45
Citigroup
C
$226B
$1.29M 0.29%
21,302
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.23M 0.28%
11,475
+15
+0.1% +$1.57K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.27%
8,080
-320
-4% -$46.2K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.12M 0.26%
6,740
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.12M 0.26%
22,617
– –
COP icon
50
ConocoPhillips
COP
$141B
$1.1M 0.25%
15,261
– –
1
2
3 4

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Matthew Goff Investment Advisor's Q4 2021 Portfolio in Review

As of Q4 2021, Matthew Goff Investment Advisor held 94 positions worth $437M, up 7% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q4 2021 filing shows 4 new, 20 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 1,863 shares worth $215K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Matthew Goff Investment Advisor's largest Q4 2021 buy was iShares Core S&P US Growth ETF: 1,863 shares worth $215K.
  • Matthew Goff Investment Advisor added most to Intel in Q4 2021, an estimated $12.9M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.32M.
  • Matthew Goff Investment Advisor fully exited Otis Worldwide in Q4 2021, selling an estimated $1.47M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $437M portfolio in Q4 2021.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 10 in Q4 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 7% quarter-over-quarter to $437M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2021, filed 18 Jan 2022.