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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
+10.81%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.9M
Cap. Flow
+$39.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.54%
Holding
54
New
3
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
4
EPD icon
Enterprise Products Partners
EPD
+$201K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$181K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$557K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$411K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$278K
5
XOM icon
ExxonMobil
XOM
+$257K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 18.26%
3 Healthcare 12.25%
4 Consumer Staples 9.26%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.1%
+3,680
New +$206K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$210K 0.1%
+7,209
New +$201K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,300
Closed -$253K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-98,638
Closed -$2.46M
1 2
3

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Matthew Goff Investment Advisor's Q1 2019 Portfolio in Review

As of Q1 2019, Matthew Goff Investment Advisor held 54 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matthew Goff Investment Advisor's Q1 2019 filing shows 3 new, 19 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 77,716 shares worth $3.9M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $2.46M.

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

  • Matthew Goff Investment Advisor's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 77,716 shares worth $3.9M.
  • Matthew Goff Investment Advisor added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2019, an estimated $205K increase.
  • Matthew Goff Investment Advisor's biggest Q1 2019 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $557K.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019, selling an estimated $2.46M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 54% of its $217M portfolio in Q1 2019.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 2 in Q1 2019.
  • Matthew Goff Investment Advisor's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2019, filed 13 May 2019.