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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
+9.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.28%
Holding
97
New
6
Increased
37
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$924K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$597K
5
IYR icon
iShares US Real Estate ETF
IYR
+$596K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.13M
2
IBM icon
IBM
IBM
+$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K
4
PSX icon
Phillips 66
PSX
+$461K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 18.04%
3 Healthcare 6.52%
4 Consumer Staples 5.26%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.61M 1.14%
48,677
-5,839
-11% -$640K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.57B
$5.6M 1.13%
62,248
+6,736
+12% +$596K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.44M 1.1%
129,049
+9,854
+8% +$389K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.16M 1.04%
89,643
+8,493
+10% +$472K
CSCO icon
30
Cisco
CSCO
$479B
$4.39M 0.89%
87,952
-691
-0.8% -$34.5K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.79M 0.77%
23,948
+78
+0.3% +$12.4K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.49M 0.71%
17,120
-25
-0.1% -$4.91K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.49M 0.71%
69,122
-1,923
-3% -$96.8K
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.48M 0.7%
139,596
-1,003
-0.7% -$25K
VFH icon
35
Vanguard Financials ETF
VFH
$13.8B
$3.33M 0.67%
32,476
-1,087
-3% -$104K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.3M 0.67%
144,592
-457
-0.3% -$10.4K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.23M 0.65%
167,518
-886
-0.5% -$17.1K
ABBV icon
38
AbbVie
ABBV
$435B
$3.19M 0.65%
17,509
+92
+0.5% +$15.9K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.05M 0.62%
128,210
-967
-0.7% -$23K
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.78M 0.56%
152,009
-875
-0.6% -$16K
XOM icon
41
ExxonMobil
XOM
$634B
$2.69M 0.54%
23,107
+659
+3% +$69K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.54M 0.51%
126,681
-1,701
-1% -$34.2K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.49M 0.5%
29,443
+726
+3% +$58.3K
IYW icon
44
iShares US Technology ETF
IYW
$25.5B
$2.47M 0.5%
18,284
+456
+3% +$59.4K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.37M 0.48%
95,354
+44,321
+87% +$1.1M
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.11M 0.43%
11,304
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.4%
10,804
-184
-2% -$32.3K
AAPL icon
48
Apple
AAPL
$4.57T
$1.72M 0.35%
10,025
-2,083
-17% -$379K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.69M 0.34%
9,351
+51
+0.5% +$8.51K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.61M 0.33%
13,469
+166
+1% +$18.8K
1
2
3 4

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Matthew Goff Investment Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Matthew Goff Investment Advisor held 97 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q1 2024 filing shows 6 new, 37 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,721 shares worth $550K. The largest sale was PACCAR, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 3,721 shares worth $550K.
  • Matthew Goff Investment Advisor added most to Oracle in Q1 2024, an estimated $2.9M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $640K.
  • Matthew Goff Investment Advisor fully exited PACCAR in Q1 2024, selling an estimated $2.13M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $494M portfolio in Q1 2024.
  • Matthew Goff Investment Advisor opened 6 new positions and closed 2 in Q1 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2024, filed 11 Apr 2024.