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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
$234M
AUM Growth
+$16.8M
Cap. Flow
+$6.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.67%
Holding
56
New
4
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.45M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
PSX icon
Phillips 66
PSX
+$562K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.79M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.27M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$585K
5
NVS icon
Novartis
NVS
+$436K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 18.23%
3 Healthcare 11.36%
4 Consumer Staples 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$247K 0.11%
1,191
– –
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$526M
$245K 0.1%
+6,055
New +$244K
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
$235K 0.1%
+16,029
New +$234K
CVX icon
54
Chevron
CVX
$366B
$230K 0.1%
1,847
-458
-20% -$55.4K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
– –
-7,209
Closed -$210K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,680
Closed -$216K
1 2
3

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Matthew Goff Investment Advisor's Q2 2019 Portfolio in Review

As of Q2 2019, Matthew Goff Investment Advisor held 56 positions worth $234M, up 7.8% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Goff Investment Advisor's Q2 2019 filing shows 4 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 103,115 shares worth $5.51M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.79M.

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 Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 103,115 shares worth $5.51M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2019, an estimated $4.8M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.79M.
  • Matthew Goff Investment Advisor fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $216K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 52% of its $234M portfolio in Q2 2019.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 2 in Q2 2019.
  • Matthew Goff Investment Advisor's portfolio value rose 7.8% quarter-over-quarter to $234M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.