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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
+4.15%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$8.52M
Cap. Flow
-$1.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.12%
Holding
74
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.13M
2
BAC icon
Bank of America
BAC
+$3.85M
3
GD icon
General Dynamics
GD
+$3.68M
4
BNY
Bank of New York Mellon
BNY
+$3.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.69M
2
ABT icon
Abbott
ABT
+$8.99M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$700K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.89%
3 Consumer Staples 8.19%
4 Industrials 6.93%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$918K 0.29%
21,298
-1,896
-8% -$94.5K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$801K 0.26%
9,836
– –
SFHY
53
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$782K 0.25%
16,331
+956
+6% +$45.9K
AMZN icon
54
Amazon
AMZN
$2.99T
$715K 0.23%
4,540
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$617K 0.2%
8,400
+140
+2% +$10.7K
IYF icon
56
iShares US Financials ETF
IYF
$4.4B
$599K 0.19%
10,558
-1,006
-9% -$57.7K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.1B
$586K 0.19%
4,962
-91
-2% -$10.8K
COP icon
58
ConocoPhillips
COP
$148B
$501K 0.16%
15,261
-1,302
-8% -$49.3K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.5B
$472K 0.15%
3,032
– –
MRSH
60
Marsh
MRSH
$90.7B
$446K 0.14%
3,891
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$445K 0.14%
8,200
-128
-2% -$6.74K
PSX icon
62
Phillips 66
PSX
$85.8B
$425K 0.14%
8,191
-186
-2% -$11.4K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$418K 0.13%
11,265
– –
INTC icon
64
Intel
INTC
$499B
$371K 0.12%
7,170
-627
-8% -$32.6K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.7B
$340K 0.11%
4,199
– –
KO icon
66
Coca-Cola
KO
$374B
$326K 0.1%
6,604
– –
SPGI icon
67
S&P Global
SPGI
$121B
$301K 0.1%
836
– –
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$293K 0.09%
9,345
– –
MCD icon
69
McDonald's
MCD
$193B
$277K 0.09%
1,263
– –
ADSK icon
70
Autodesk
ADSK
$54.2B
$273K 0.09%
1,183
+25
+2% +$5.94K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$267K 0.09%
6,142
– –
PGX icon
72
Invesco Preferred ETF
PGX
$3.76B
$225K 0.07%
15,262
– –
ABT icon
73
Abbott
ABT
$187B
– –
-98,368
Closed -$8.99M
OXY icon
74
Occidental Petroleum
OXY
$58.6B
– –
-13,499
Closed -$247K
1 2
3

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Matthew Goff Investment Advisor's Q3 2020 Portfolio in Review

As of Q3 2020, Matthew Goff Investment Advisor held 74 positions worth $313M, up 2.8% from $305M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Matthew Goff Investment Advisor opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Matthew Goff Investment Advisor's largest Q3 2020 buy was iShares iBonds Dec 2020 Term Corporate ETF: 361,567 shares worth $9.12M.
  • Matthew Goff Investment Advisor added most to Bank of America in Q3 2020, an estimated $3.85M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $9.69M.
  • Matthew Goff Investment Advisor fully exited Abbott in Q3 2020, selling an estimated $8.99M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $313M portfolio in Q3 2020.
  • Matthew Goff Investment Advisor opened 1 new position and closed 2 in Q3 2020.
  • Matthew Goff Investment Advisor's portfolio value rose 2.8% quarter-over-quarter to $313M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2020, filed 29 Oct 2020.