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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
-12.66%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$54.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
49.7%
Holding
86
New
5
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$861K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
5
XOM icon
ExxonMobil
XOM
+$459K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.67%
3 Healthcare 6.89%
4 Consumer Staples 6.41%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$5.03M 1.35%
52,358
-27
-0.1% -$2.6K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.39M 1.18%
24,708
-237
-1% -$42.2K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$4.04M 1.09%
+51,819
New +$4.03M
CSCO icon
29
Cisco
CSCO
$479B
$3.98M 1.07%
93,420
-605
-0.6% -$29K
GE icon
30
GE Aerospace
GE
$384B
$3.55M 0.96%
89,601
+3,993
+5% +$193K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.46M 0.93%
18,674
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.88M 0.77%
+91,487
New +$3.16M
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$2.86M 0.77%
37,100
– –
ABBV icon
34
AbbVie
ABBV
$435B
$2.71M 0.73%
17,707
-391
-2% -$59.7K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.26M 0.61%
95,183
-1,552
-2% -$37.3K
AAPL icon
36
Apple
AAPL
$4.57T
$2.25M 0.61%
16,475
– –
XOM icon
37
ExxonMobil
XOM
$634B
$2.09M 0.56%
24,393
-5,087
-17% -$459K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.89M 0.51%
76,441
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.86M 0.5%
30,901
-119
-0.4% -$7.88K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.48%
12,481
-1
-0% -$152
IBM icon
41
IBM
IBM
$224B
$1.77M 0.48%
12,541
-13
-0.1% -$1.75K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.49M 0.4%
11,304
– –
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$1.49M 0.4%
18,612
– –
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.35M 0.36%
14,044
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.25M 0.34%
+25,007
New +$1.25M
COP icon
46
ConocoPhillips
COP
$141B
$992K 0.27%
11,049
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$988K 0.27%
9,300
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$983K 0.26%
11,735
– –
C icon
49
Citigroup
C
$226B
$966K 0.26%
21,009
-112
-0.5% -$5.6K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$942K 0.25%
22,617
– –
1
2
3 4

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Matthew Goff Investment Advisor's Q2 2022 Portfolio in Review

As of Q2 2022, Matthew Goff Investment Advisor held 86 positions worth $371M, down 13% from $426M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q2 2022 filing shows 5 new, 18 increased, 26 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 51,819 shares worth $4.04M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $14.4M.

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

  • Matthew Goff Investment Advisor's largest Q2 2022 buy was Activision Blizzard: 51,819 shares worth $4.04M.
  • Matthew Goff Investment Advisor added most to Walt Disney in Q2 2022, an estimated $2.89M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.8M.
  • Matthew Goff Investment Advisor fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $14.4M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $371M portfolio in Q2 2022.
  • Matthew Goff Investment Advisor opened 5 new positions and closed 8 in Q2 2022.
  • Matthew Goff Investment Advisor's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2022, filed 22 Jul 2022.