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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
-5.87%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$21.5M
Cap. Flow
+$1.81M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.26%
Holding
82
New
4
Increased
31
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K
4
ADSK icon
Autodesk
ADSK
+$231K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$221K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$881K
2
OEF icon
iShares S&P 100 ETF
OEF
+$762K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$318K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$226K
5
OXY icon
Occidental Petroleum
OXY
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 18.36%
3 Healthcare 6.74%
4 Consumer Staples 6.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.27M 1.22%
52,206
-152
-0.3% -$13.8K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$4.04M 1.16%
54,383
+2,564
+5% +$201K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.01M 1.15%
24,546
-162
-0.7% -$27.4K
CSCO icon
29
Cisco
CSCO
$479B
$3.72M 1.06%
92,907
-513
-0.5% -$22.8K
GE icon
30
GE Aerospace
GE
$384B
$3.47M 0.99%
89,892
+291
+0.3% +$12.8K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.21M 0.92%
18,674
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.17M 0.9%
104,255
+12,768
+14% +$422K
VFH icon
33
Vanguard Financials ETF
VFH
$13.8B
$2.75M 0.79%
36,918
-182
-0.5% -$14.8K
ABBV icon
34
AbbVie
ABBV
$435B
$2.38M 0.68%
17,694
-13
-0.1% -$1.86K
AAPL icon
35
Apple
AAPL
$4.57T
$2.28M 0.65%
16,493
+18
+0.1% +$2.83K
XOM icon
36
ExxonMobil
XOM
$634B
$2.19M 0.63%
25,071
+678
+3% +$61.9K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.12M 0.61%
91,777
-3,406
-4% -$81.1K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.83M 0.52%
75,750
-691
-0.9% -$17K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.79M 0.51%
30,901
– –
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.78M 0.51%
+30,491
New +$2.06M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.48%
12,377
-104
-0.8% -$15.5K
IBM icon
42
IBM
IBM
$224B
$1.49M 0.43%
12,541
– –
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.41M 0.4%
11,304
– –
IYW icon
44
iShares US Technology ETF
IYW
$25.5B
$1.34M 0.38%
18,288
-324
-2% -$27.5K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.34M 0.38%
26,643
+1,636
+7% +$82K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.26M 0.36%
14,044
– –
COP icon
47
ConocoPhillips
COP
$141B
$1.13M 0.32%
11,049
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$1.07M 0.31%
9,440
+140
+2% +$17.7K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.01M 0.29%
12,688
+953
+8% +$84.3K
C icon
50
Citigroup
C
$226B
$875K 0.25%
21,009
– –
1
2
3 4

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Matthew Goff Investment Advisor's Q3 2022 Portfolio in Review

As of Q3 2022, Matthew Goff Investment Advisor held 82 positions worth $350M, down 5.8% from $371M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q3 2022 filing shows 4 new, 31 increased, 26 reduced and 4 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 30,491 shares worth $1.78M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $881K.

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

  • Matthew Goff Investment Advisor's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 30,491 shares worth $1.78M.
  • Matthew Goff Investment Advisor added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $422K increase.
  • Matthew Goff Investment Advisor's biggest Q3 2022 reduction was iShares S&P 100 ETF, cutting an estimated $762K.
  • Matthew Goff Investment Advisor fully exited Schwab US Large-Cap Value ETF in Q3 2022, selling an estimated $881K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $350M portfolio in Q3 2022.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 4 in Q3 2022.
  • Matthew Goff Investment Advisor's portfolio value fell 5.8% quarter-over-quarter to $350M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2022, filed 13 Oct 2022.