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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
+5.39%
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
+$23M
Cap. Flow
+$2.43M
Cap. Flow %
0.57%
Top 10 Hldgs %
47%
Holding
93
New
3
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$654K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$586K
5
BAC icon
Bank of America
BAC
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.37M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
MRK icon
Merck
MRK
+$395K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$236K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 18.95%
3 Healthcare 7.11%
4 Consumer Staples 6.15%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.65B
$4.82M 1.13%
55,747
-1,150
-2% -$96.6K
CSCO icon
27
Cisco
CSCO
$479B
$4.71M 1.11%
91,007
+390
+0.4% +$19.2K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.63M 1.09%
206,129
+505
+0.2% +$11.4K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$4.54M 1.07%
53,919
+69
+0.1% +$5.58K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.43M 1.04%
180,654
-220
-0.1% -$5.45K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.14M 0.97%
79,660
+4,505
+6% +$228K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.1M 0.96%
121,663
+14,868
+14% +$485K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$4.03M 0.95%
24,370
– –
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4.03M 0.95%
171,786
-1,329
-0.8% -$31.5K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.67M 0.86%
73,145
-3,882
-5% -$195K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.44M 0.81%
17,714
– –
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
$2.83M 0.67%
34,868
-719
-2% -$56.4K
XOM icon
38
ExxonMobil
XOM
$634B
$2.52M 0.59%
23,461
-474
-2% -$51.7K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.44M 0.57%
128,306
-165
-0.1% -$3.17K
AAPL icon
40
Apple
AAPL
$4.57T
$2.43M 0.57%
12,533
-733
-6% -$128K
ABBV icon
41
AbbVie
ABBV
$435B
$2.37M 0.56%
17,605
-67
-0.4% -$9.82K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.13M 0.5%
95,337
-57
-0.1% -$1.25K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.09M 0.49%
29,723
-650
-2% -$43K
IYW icon
44
iShares US Technology ETF
IYW
$25.2B
$1.99M 0.47%
18,288
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.44%
11,596
-134
-1% -$21K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.79M 0.42%
90,813
-697
-0.8% -$13.9K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.77M 0.42%
11,304
– –
IBM icon
48
IBM
IBM
$224B
$1.58M 0.37%
11,827
-413
-3% -$53.3K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.56M 0.37%
86,953
-867
-1% -$15.8K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.55M 0.36%
66,053
+708
+1% +$16.7K
1
2
3 4

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Matthew Goff Investment Advisor's Q2 2023 Portfolio in Review

As of Q2 2023, Matthew Goff Investment Advisor held 93 positions worth $426M, up 5.7% from $403M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Matthew Goff Investment Advisor opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

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 Q2 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 56,267 shares worth $1.39M.
  • Matthew Goff Investment Advisor added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.08M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.37M.
  • Matthew Goff Investment Advisor fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $155K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $426M portfolio in Q2 2023.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 1 in Q2 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 5.7% quarter-over-quarter to $426M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2023, filed 12 Jul 2023.