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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
+10.33%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$22.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.34%
Top 10 Hldgs %
46.62%
Holding
86
New
14
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.89M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.13M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.03M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$972K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.12M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.04M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$526K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 16.7%
3 Consumer Staples 7.87%
4 Industrials 7.63%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.01T
$1.1M 0.33%
6,740
+2,200
+48% +$351K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.05M 0.31%
12,158
-10
-0.1% -$810
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.04M 0.31%
+38,346
New +$1.03M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.31%
2,768
-126
-4% -$44.7K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$982K 0.29%
+35,624
New +$972K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.31T
$736K 0.22%
8,400
– –
IYF icon
57
iShares US Financials ETF
IYF
$4.41B
$705K 0.21%
10,558
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.2B
$678K 0.2%
4,962
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$620K 0.18%
7,186
-2,650
-27% -$208K
COP icon
60
ConocoPhillips
COP
$146B
$610K 0.18%
15,261
– –
SFHY
61
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$591K 0.18%
11,975
-4,356
-27% -$211K
PSX icon
62
Phillips 66
PSX
$84.4B
$573K 0.17%
8,191
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$520K 0.15%
3,032
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$494K 0.15%
8,200
– –
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$459K 0.14%
11,265
– –
MRSH
66
Marsh
MRSH
$91.2B
$455K 0.14%
3,891
– –
KO icon
67
Coca-Cola
KO
$376B
$409K 0.12%
7,452
+848
+13% +$43.8K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.7B
$384K 0.11%
4,199
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$383K 0.11%
+5,300
New +$353K
INTC icon
70
Intel
INTC
$494B
$362K 0.11%
7,270
+100
+1% +$4.88K
ADSK icon
71
Autodesk
ADSK
$53.6B
$360K 0.11%
1,179
-4
-0.3% -$1.05K
MCD icon
72
McDonald's
MCD
$194B
$299K 0.09%
1,394
+131
+10% +$28.5K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$280K 0.08%
8,932
-413
-4% -$13K
SPGI icon
74
S&P Global
SPGI
$121B
$275K 0.08%
836
– –
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$273K 0.08%
6,142
– –
1 2
3
4

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Matthew Goff Investment Advisor's Q4 2020 Portfolio in Review

As of Q4 2020, Matthew Goff Investment Advisor held 86 positions worth $336M, up 7.3% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q4 2020 filing shows 14 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 154,152 shares worth $7M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Matthew Goff Investment Advisor's largest Q4 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 154,152 shares worth $7M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020, an estimated $752K increase.
  • Matthew Goff Investment Advisor's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.23M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $9.12M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $336M portfolio in Q4 2020.
  • Matthew Goff Investment Advisor opened 14 new positions and closed 2 in Q4 2020.
  • Matthew Goff Investment Advisor's portfolio value rose 7.3% quarter-over-quarter to $336M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2020, filed 27 Jan 2021.