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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
+10.39%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$35.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.16%
Holding
94
New
4
Increased
12
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.66M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.17M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$808K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.02M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.12M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$920K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$910K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 18.69%
3 Healthcare 6.47%
4 Consumer Staples 5.37%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.57B
$5.07M 1.13%
55,512
-679
-1% -$55.6K
RTX icon
27
RTX Corp
RTX
$301B
$4.77M 1.06%
56,683
+173
+0.3% +$13.7K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.5M 1%
81,150
-271
-0.3% -$14K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.48M 0.99%
119,195
-3,300
-3% -$114K
CSCO icon
30
Cisco
CSCO
$479B
$4.48M 0.99%
88,643
-1,769
-2% -$90.4K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.74M 0.83%
+23,870
New +$3.66M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.57M 0.79%
71,045
-2,248
-3% -$113K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.53M 0.78%
140,599
-37,480
-21% -$910K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.35M 0.74%
145,049
-60,352
-29% -$1.34M
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.28M 0.73%
168,404
+42,626
+34% +$808K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.27M 0.73%
17,145
-564
-3% -$103K
VFH icon
37
Vanguard Financials ETF
VFH
$13.8B
$3.1M 0.69%
33,563
-536
-2% -$45K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.09M 0.69%
129,177
-39,424
-23% -$920K
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.84M 0.63%
152,884
+65,931
+76% +$1.17M
ABBV icon
40
AbbVie
ABBV
$435B
$2.7M 0.6%
17,417
-110
-0.6% -$16K
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.6M 0.58%
128,382
+37,761
+42% +$741K
AAPL icon
42
Apple
AAPL
$4.57T
$2.33M 0.52%
12,108
-258
-2% -$47.6K
XOM icon
43
ExxonMobil
XOM
$634B
$2.24M 0.5%
22,448
-238
-1% -$25K
IYW icon
44
iShares US Technology ETF
IYW
$25.5B
$2.19M 0.49%
+17,828
New +$2.02M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.16M 0.48%
28,717
-866
-3% -$61.6K
PCAR icon
46
PACCAR
PCAR
$70.1B
$2.13M 0.47%
30,381
-954
-3% -$85.7K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.91M 0.42%
11,304
– –
IBM icon
48
IBM
IBM
$224B
$1.9M 0.42%
11,617
-118
-1% -$17.8K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.42%
10,988
-351
-3% -$56.5K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.45M 0.32%
13,303
-298
-2% -$30.8K
1
2
3 4

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Matthew Goff Investment Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Matthew Goff Investment Advisor held 94 positions worth $451M, up 8.5% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q4 2023 filing shows 4 new, 12 increased, 51 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 23,870 shares worth $3.74M. The largest sale was Activision Blizzard, an estimated $5.02M.

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 2023 buy was Johnson & Johnson: 23,870 shares worth $3.74M.
  • Matthew Goff Investment Advisor added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $1.92M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.12M.
  • Matthew Goff Investment Advisor fully exited Activision Blizzard in Q4 2023, selling an estimated $5.02M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $451M portfolio in Q4 2023.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 3 in Q4 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 8.5% quarter-over-quarter to $451M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2023, filed 9 Jan 2024.