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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
-2.87%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$10.5M
Cap. Flow
+$4.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.73%
Holding
95
New
3
Increased
14
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.71M
2
PCAR icon
PACCAR
PCAR
+$2.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$657K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.03M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.13M
3
IYW icon
iShares US Technology ETF
IYW
+$1.99M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$578K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$376K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 18.51%
3 Healthcare 5.95%
4 Consumer Staples 5.88%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$5.02M 1.21%
53,598
-321
-0.6% -$29.3K
CSCO icon
27
Cisco
CSCO
$479B
$4.86M 1.17%
90,412
-595
-0.7% -$32.1K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$4.5M 1.08%
205,401
-728
-0.4% -$16.2K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.57B
$4.39M 1.06%
56,191
+444
+0.8% +$37.8K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.28M 1.03%
178,079
-2,575
-1% -$62.7K
RTX icon
31
RTX Corp
RTX
$301B
$4.07M 0.98%
56,510
+650
+1% +$55.7K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.06M 0.98%
122,495
+832
+0.7% +$28.7K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.06M 0.98%
81,421
+1,761
+2% +$91.4K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.9M 0.94%
168,601
-3,185
-2% -$74.3K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.68M 0.89%
73,293
+148
+0.2% +$7.42K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.23M 0.78%
17,709
-5
-0% -$965
VFH icon
37
Vanguard Financials ETF
VFH
$13.8B
$2.74M 0.66%
34,099
-769
-2% -$64.3K
XOM icon
38
ExxonMobil
XOM
$634B
$2.67M 0.64%
22,686
-775
-3% -$85K
ABBV icon
39
AbbVie
ABBV
$435B
$2.61M 0.63%
17,527
-78
-0.4% -$11.5K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.36M 0.57%
125,778
-2,528
-2% -$47.9K
AAPL icon
41
Apple
AAPL
$4.57T
$2.12M 0.51%
12,366
-167
-1% -$30.6K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.02M 0.49%
29,583
-140
-0.5% -$9.91K
PCAR icon
43
PACCAR
PCAR
$70.1B
$2.02M 0.49%
+31,335
New +$2.66M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.42%
11,339
-257
-2% -$41.7K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.75M 0.42%
90,621
-192
-0.2% -$3.77K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.72M 0.41%
11,304
– –
IBM icon
47
IBM
IBM
$224B
$1.65M 0.4%
11,735
-92
-0.8% -$13.1K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.53M 0.37%
65,457
-596
-0.9% -$14K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.52M 0.37%
86,953
– –
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.38M 0.33%
13,601
-223
-2% -$23.4K
1
2
3 4

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Matthew Goff Investment Advisor's Q3 2023 Portfolio in Review

As of Q3 2023, Matthew Goff Investment Advisor held 95 positions worth $415M, down 2.5% from $426M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q3 2023 filing shows 3 new, 14 increased, 50 reduced and 5 closed positions. Its largest new stake was PACCAR: 31,335 shares worth $2.02M. The largest sale was Johnson & Johnson, an estimated $4.03M.

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 Q3 2023 buy was PACCAR: 31,335 shares worth $2.02M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $7.71M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $376K.
  • Matthew Goff Investment Advisor fully exited Johnson & Johnson in Q3 2023, selling an estimated $4.03M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $415M portfolio in Q3 2023.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 5 in Q3 2023.
  • Matthew Goff Investment Advisor's portfolio value fell 2.5% quarter-over-quarter to $415M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2023, filed 11 Oct 2023.