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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
-0.11%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.52M
Cap. Flow
+$9.45M
Cap. Flow %
3.9%
Top 10 Hldgs %
51.76%
Holding
58
New
4
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.29M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$482K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$889K
3
APC
Anadarko Petroleum
APC
+$406K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$345K
5
CSCO icon
Cisco
CSCO
+$324K

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Technology 17.51%
3 Healthcare 10.66%
4 Consumer Staples 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$298K 0.12%
4,018
+199
+5% +$16.1K
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$283K 0.12%
6,404
– –
MCD icon
53
McDonald's
MCD
$195B
$256K 0.11%
1,191
– –
OKTA icon
54
Okta
OKTA
$25.8B
$246K 0.1%
+2,500
New +$312K
PGX icon
55
Invesco Preferred ETF
PGX
$3.79B
$241K 0.1%
16,029
– –
CVX icon
56
Chevron
CVX
$366B
$225K 0.09%
1,893
+46
+2% +$5.59K
SPGI icon
57
S&P Global
SPGI
$120B
$205K 0.08%
+836
New +$209K
APC
58
DELISTED
Anadarko Petroleum
APC
– –
-5,750
Closed -$406K
1 2
3

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Matthew Goff Investment Advisor's Q3 2019 Portfolio in Review

As of Q3 2019, Matthew Goff Investment Advisor held 58 positions worth $242M, up 3.6% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Goff Investment Advisor deployed $9.45M of net new capital in Q3 2019, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 8,380 shares worth $511K.

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

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.19M trimmed.

  • Matthew Goff Investment Advisor's largest Q3 2019 buy was Alphabet (Google) Class C: 8,380 shares worth $511K.
  • Matthew Goff Investment Advisor added most to State Street Ultra Short Term Bond ETF in Q3 2019, an estimated $4.29M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2019 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.19M.
  • Matthew Goff Investment Advisor fully exited Anadarko Petroleum in Q3 2019, selling an estimated $406K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 52% of its $242M portfolio in Q3 2019.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 1 in Q3 2019.
  • Matthew Goff Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $242M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2019, filed 29 Oct 2019.