We are live on ! Find out more
MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $593M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$19.3M
Cap. Flow
+$2.15M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.4%
Holding
91
New
5
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.85M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
GEHC icon
GE HealthCare
GEHC
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.06M
3
GE icon
GE Aerospace
GE
+$1.33M
4
MRK icon
Merck
MRK
+$281K
5
SHEL icon
Shell
SHEL
+$235K

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 18.95%
3 Healthcare 7.17%
4 Consumer Staples 6.4%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$4.74M 1.18%
90,617
-2,300
-2% -$112K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$4.7M 1.17%
205,624
-1,225
-0.6% -$27.7K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$4.61M 1.14%
53,850
-345
-0.6% -$26.8K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.51M 1.12%
180,874
-1,358
-0.7% -$33.5K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.19M 1.04%
46,325
+32,152
+227% +$2.85M
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.12M 1.02%
173,115
-1,886
-1% -$44.5K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.88M 0.96%
77,027
+31,536
+69% +$1.58M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.78M 0.94%
24,370
-162
-0.7% -$26.2K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.71M 0.92%
+75,155
New +$3.71M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.43M 0.85%
106,795
-709
-0.7% -$24.6K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.43M 0.85%
17,714
-931
-5% -$176K
ABBV icon
37
AbbVie
ABBV
$435B
$2.82M 0.7%
17,672
-22
-0.1% -$3.36K
VFH icon
38
Vanguard Financials ETF
VFH
$13.8B
$2.77M 0.69%
35,587
-1,313
-4% -$111K
XOM icon
39
ExxonMobil
XOM
$634B
$2.62M 0.65%
23,935
-566
-2% -$62.6K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.48M 0.62%
128,471
-3,406
-3% -$65.3K
AAPL icon
41
Apple
AAPL
$4.57T
$2.19M 0.54%
13,266
-246
-2% -$36.3K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.09M 0.52%
+95,394
New +$2.12M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.94M 0.48%
30,373
-528
-2% -$32.3K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.84M 0.46%
91,510
-2,334
-2% -$46.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.45%
11,730
-542
-4% -$83K
IYW icon
46
iShares US Technology ETF
IYW
$25.5B
$1.7M 0.42%
18,288
– –
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.62M 0.4%
11,304
– –
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.61M 0.4%
87,820
-837
-0.9% -$15.1K
IBM icon
49
IBM
IBM
$224B
$1.6M 0.4%
12,240
-164
-1% -$21.9K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.55M 0.38%
65,345
-1,133
-2% -$26.7K
1
2
3 4

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Matthew Goff Investment Advisor's Q1 2023 Portfolio in Review

As of Q1 2023, Matthew Goff Investment Advisor held 91 positions worth $403M, up 5% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Matthew Goff Investment Advisor's Q1 2023 filing shows 5 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 75,155 shares worth $3.71M. The largest sale was Microsoft, an estimated $3.5M.

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 Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 75,155 shares worth $3.71M.
  • Matthew Goff Investment Advisor added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $2.85M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.5M.
  • Matthew Goff Investment Advisor fully exited CONTINENTAL RESOURCES INC. in Q1 2023, selling an estimated $2.06M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 46% of its $403M portfolio in Q1 2023.
  • Matthew Goff Investment Advisor opened 5 new positions and closed 1 in Q1 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 5% quarter-over-quarter to $403M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2023, filed 13 Apr 2023.