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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
-1.15%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$10.4M
Cap. Flow
-$97.6M
Cap. Flow %
-22.91%
Top 10 Hldgs %
51.2%
Holding
88
New
4
Increased
20
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$17.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
4
INTC icon
Intel
INTC
+$2.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112M
2
GD icon
General Dynamics
GD
+$13.1M
3
PG icon
Procter & Gamble
PG
+$4.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
UNP icon
Union Pacific
UNP
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 19.92%
3 Healthcare 5.46%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$5.96M 1.4%
116,184
+6,450
+6% +$359K
CSCO icon
27
Cisco
CSCO
$479B
$5.24M 1.23%
94,025
-615
-0.6% -$34.8K
RTX icon
28
RTX Corp
RTX
$301B
$5.19M 1.22%
52,385
+3,027
+6% +$287K
GE icon
29
GE Aerospace
GE
$384B
$4.88M 1.15%
85,608
-21,225
-20% -$1.27M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.42M 1.04%
24,945
-205
-0.8% -$34.9K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.66M 0.86%
18,674
-154
-0.8% -$30K
VFH icon
32
Vanguard Financials ETF
VFH
$13.8B
$3.46M 0.81%
37,100
-5
-0% -$479
ABBV icon
33
AbbVie
ABBV
$435B
$2.93M 0.69%
18,098
-36
-0.2% -$5.23K
AAPL icon
34
Apple
AAPL
$4.57T
$2.88M 0.68%
16,475
-3,156
-16% -$531K
XOM icon
35
ExxonMobil
XOM
$634B
$2.44M 0.57%
29,480
-6,242
-17% -$485K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.38M 0.56%
96,735
+19,145
+25% +$484K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.37M 0.56%
31,020
-245
-0.8% -$18.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.48%
12,482
-694,920
-98% -$112M
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93M 0.45%
76,441
-904
-1% -$23.3K
IYW icon
40
iShares US Technology ETF
IYW
$25.5B
$1.92M 0.45%
18,612
-96
-0.5% -$9.8K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.8M 0.42%
11,304
– –
IBM icon
42
IBM
IBM
$224B
$1.63M 0.38%
12,554
-210
-2% -$27.4K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.52M 0.36%
9,300
+2,560
+38% +$396K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.51M 0.35%
14,044
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19M 0.28%
11,735
+260
+2% +$25.9K
C icon
46
Citigroup
C
$226B
$1.13M 0.26%
21,121
-181
-0.8% -$11.2K
COP icon
47
ConocoPhillips
COP
$141B
$1.1M 0.26%
11,049
-4,212
-28% -$387K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.24%
22,617
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.24%
2,236
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$958K 0.22%
6,860
-1,220
-15% -$166K
1
2
3 4

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Matthew Goff Investment Advisor's Q1 2022 Portfolio in Review

As of Q1 2022, Matthew Goff Investment Advisor held 88 positions worth $426M, down 2.4% from $437M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $97.6M in Q1 2022, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $534K position sold in full.

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

Against the trend, Matthew Goff Investment Advisor opened a new position in Invesco Variable Rate Preferred ETF worth $17.4M.

  • Matthew Goff Investment Advisor's largest Q1 2022 buy was Invesco Variable Rate Preferred ETF: 712,177 shares worth $17.4M.
  • Matthew Goff Investment Advisor added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $6.81M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $112M.
  • Matthew Goff Investment Advisor fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $534K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 51% of its $426M portfolio in Q1 2022.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 7 in Q1 2022.
  • Matthew Goff Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $426M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2022, filed 19 Apr 2022.