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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
-12.92%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$32.5M
Cap. Flow
+$8.16M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.53%
Holding
60
New
2
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.85M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.83M
5
NVS icon
Novartis
NVS
+$650K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$952K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$905K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$777K
4
OXY icon
Occidental Petroleum
OXY
+$536K
5
MSFT icon
Microsoft
MSFT
+$462K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 17.56%
3 Healthcare 10.44%
4 Consumer Staples 8.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$241K 0.1%
6,142
-262
-4% -$11.1K
MCD icon
52
McDonald's
MCD
$194B
$206K 0.09%
1,244
+53
+4% +$10.4K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.09%
5,900
– –
SPGI icon
54
S&P Global
SPGI
$121B
$205K 0.09%
836
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.76B
$201K 0.08%
15,262
-767
-5% -$11K
ADSK icon
56
Autodesk
ADSK
$54.1B
– –
-1,170
Closed -$215K
CVX icon
57
Chevron
CVX
$382B
– –
-1,847
Closed -$223K
EOG icon
58
EOG Resources
EOG
$74.6B
– –
-3,819
Closed -$320K
MMM icon
59
3M
MMM
$93.9B
– –
-1,411
Closed -$208K
OXY icon
60
Occidental Petroleum
OXY
$58.6B
– –
-12,999
Closed -$536K
1 2
3

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Matthew Goff Investment Advisor's Q1 2020 Portfolio in Review

As of Q1 2020, Matthew Goff Investment Advisor held 60 positions worth $237M, down 12% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matthew Goff Investment Advisor deployed $8.16M of net new capital in Q1 2020, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 72,656 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $952K trimmed.

  • Matthew Goff Investment Advisor's largest Q1 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 72,656 shares worth $1.8M.
  • Matthew Goff Investment Advisor added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.42M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $952K.
  • Matthew Goff Investment Advisor fully exited Occidental Petroleum in Q1 2020, selling an estimated $536K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 54% of its $237M portfolio in Q1 2020.
  • Matthew Goff Investment Advisor opened 2 new positions and closed 5 in Q1 2020.
  • Matthew Goff Investment Advisor's portfolio value fell 12% quarter-over-quarter to $237M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2020, filed 5 May 2020.