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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
+11.69%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$67.3M
Cap. Flow
+$38.5M
Cap. Flow %
12.64%
Top 10 Hldgs %
50.04%
Holding
74
New
19
Increased
23
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.25M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.05M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$530K
3
MSFT icon
Microsoft
MSFT
+$333K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$283K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.88%
3 Healthcare 8.93%
4 Consumer Staples 7.5%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$775K 0.25%
9,836
– –
SFHY
52
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$721K 0.24%
+15,375
New +$704K
COP icon
53
ConocoPhillips
COP
$141B
$696K 0.23%
16,563
+53
+0.3% +$2.14K
IYF icon
54
iShares US Financials ETF
IYF
$4.39B
$637K 0.21%
11,564
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$626K 0.21%
4,540
+140
+3% +$16.9K
PSX icon
56
Phillips 66
PSX
$81.4B
$602K 0.2%
8,377
+19
+0.2% +$1.34K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$584K 0.19%
8,260
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$569K 0.19%
5,053
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$474K 0.16%
6,824
– –
INTC icon
60
Intel
INTC
$513B
$466K 0.15%
7,797
-96
-1% -$5.74K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$432K 0.14%
+3,032
New +$408K
MRSH
62
Marsh
MRSH
$91.5B
$418K 0.14%
3,891
+49
+1% +$4.96K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$400K 0.13%
8,328
– –
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$368K 0.12%
+11,265
New +$336K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.5B
$331K 0.11%
+4,199
New +$326K
KO icon
66
Coca-Cola
KO
$375B
$295K 0.1%
6,604
+144
+2% +$6.63K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$293K 0.1%
+9,345
New +$290K
ADSK icon
68
Autodesk
ADSK
$52.6B
$277K 0.09%
+1,158
New +$228K
SPGI icon
69
S&P Global
SPGI
$120B
$275K 0.09%
836
– –
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$257K 0.08%
6,142
– –
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$247K 0.08%
+13,499
New +$213K
MCD icon
72
McDonald's
MCD
$195B
$233K 0.08%
1,263
+19
+2% +$3.48K
PGX icon
73
Invesco Preferred ETF
PGX
$3.78B
$215K 0.07%
15,262
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,900
Closed -$206K
1 2
3

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Matthew Goff Investment Advisor's Q2 2020 Portfolio in Review

As of Q2 2020, Matthew Goff Investment Advisor held 74 positions worth $305M, up 28% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor deployed $38.5M of net new capital in Q2 2020, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 801,813 shares worth $19.5M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.37M trimmed.

  • Matthew Goff Investment Advisor's largest Q2 2020 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 801,813 shares worth $19.5M.
  • Matthew Goff Investment Advisor added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $847K increase.
  • Matthew Goff Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.37M.
  • Matthew Goff Investment Advisor fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $206K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $305M portfolio in Q2 2020.
  • Matthew Goff Investment Advisor opened 19 new positions and closed 1 in Q2 2020.
  • Matthew Goff Investment Advisor's portfolio value rose 28% quarter-over-quarter to $305M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2020, filed 31 Jul 2020.