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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
+10.16%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$33.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.22%
Holding
89
New
11
Increased
17
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.99M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.49M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.82M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.56M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.22M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.02M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.62M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.84M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.43M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 17.84%
3 Healthcare 7.5%
4 Consumer Staples 6.73%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$4.59M 1.2%
206,849
-59,111
-22% -$1.3M
CSCO icon
27
Cisco
CSCO
$479B
$4.43M 1.15%
92,917
+10
+0% +$455
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.43M 1.15%
182,232
-76,297
-30% -$1.84M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.33M 1.13%
24,532
-14
-0.1% -$2.42K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$4.15M 1.08%
54,195
-188
-0.3% -$14K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.09M 1.07%
175,001
-113,224
-39% -$2.62M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.68M 0.96%
107,504
+3,249
+3% +$110K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.57M 0.93%
18,645
-29
-0.2% -$5.45K
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$3.05M 0.8%
36,900
-18
-0% -$1.49K
ABBV icon
35
AbbVie
ABBV
$435B
$2.86M 0.75%
17,694
– –
XOM icon
36
ExxonMobil
XOM
$634B
$2.7M 0.7%
24,501
-570
-2% -$61.1K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.51M 0.65%
+131,877
New +$2.49M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.28M 0.59%
45,491
+18,848
+71% +$945K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.06M 0.54%
31,146
+655
+2% +$47.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 0.49%
12,272
-105
-0.8% -$15.6K
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.84M 0.48%
+93,844
New +$1.82M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.81M 0.47%
30,901
– –
AAPL icon
43
Apple
AAPL
$4.57T
$1.76M 0.46%
13,512
-2,981
-18% -$426K
IBM icon
44
IBM
IBM
$224B
$1.75M 0.46%
12,404
-137
-1% -$18.9K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.58M 0.41%
+88,657
New +$1.56M
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.55M 0.4%
66,478
-25,299
-28% -$587K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.5M 0.39%
11,304
– –
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.44M 0.38%
14,044
– –
IYW icon
49
iShares US Technology ETF
IYW
$25.5B
$1.36M 0.36%
18,288
– –
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.32%
+60,608
New +$1.22M
1
2
3 4

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Matthew Goff Investment Advisor's Q4 2022 Portfolio in Review

As of Q4 2022, Matthew Goff Investment Advisor held 89 positions worth $384M, up 9.7% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor's Q4 2022 filing shows 11 new, 17 increased, 34 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 246,698 shares worth $5.98M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $6.02M.

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

  • Matthew Goff Investment Advisor's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 246,698 shares worth $5.98M.
  • Matthew Goff Investment Advisor added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $945K increase.
  • Matthew Goff Investment Advisor's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $6.02M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, selling an estimated $352K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $384M portfolio in Q4 2022.
  • Matthew Goff Investment Advisor opened 11 new positions and closed 3 in Q4 2022.
  • Matthew Goff Investment Advisor's portfolio value rose 9.7% quarter-over-quarter to $384M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2022, filed 11 Jan 2023.