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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
+6.05%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$18.6M
Cap. Flow
+$971K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.68%
Holding
90
New
6
Increased
14
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.2M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.32M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.28M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$825K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$805K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 16.66%
3 Industrials 8.15%
4 Consumer Staples 7.03%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$1.25M 0.35%
6,402
-103
-2% -$18.8K
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$1.22M 0.34%
17,747
-587
-3% -$38.4K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.33%
22,617
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.15M 0.32%
12,486
+5,300
+74% +$506K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.03M 0.29%
39,222
+876
+2% +$23.4K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$974K 0.27%
36,442
+818
+2% +$22.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$962K 0.27%
2,428
-340
-12% -$131K
COP icon
58
ConocoPhillips
COP
$141B
$809K 0.23%
15,265
+4
+0% +$197
IYF icon
59
iShares US Financials ETF
IYF
$4.39B
$790K 0.22%
10,558
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$728K 0.21%
4,802
-160
-3% -$23.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$689K 0.19%
6,660
-1,740
-21% -$173K
PSX icon
62
Phillips 66
PSX
$81.4B
$668K 0.19%
8,191
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$608K 0.17%
6,638
-5,520
-45% -$495K
HYDB icon
64
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$578K 0.16%
11,235
+6,636
+144% +$341K
SFHY
65
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$578K 0.16%
11,659
-316
-3% -$15.6K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$545K 0.15%
3,032
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$482K 0.14%
7,940
-260
-3% -$15.8K
MRSH
68
Marsh
MRSH
$91.5B
$474K 0.13%
3,891
– –
AMZN icon
69
Amazon
AMZN
$2.96T
$467K 0.13%
3,020
-3,720
-55% -$590K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$467K 0.13%
11,265
– –
INTC icon
71
Intel
INTC
$513B
$465K 0.13%
7,270
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.5B
$424K 0.12%
4,199
– –
KO icon
73
Coca-Cola
KO
$375B
$393K 0.11%
7,458
+6
+0.1% +$302
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$359K 0.1%
13,499
– –
ADSK icon
75
Autodesk
ADSK
$52.6B
$325K 0.09%
1,171
-8
-0.7% -$2.31K
1 2
3
4

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Matthew Goff Investment Advisor's Q1 2021 Portfolio in Review

As of Q1 2021, Matthew Goff Investment Advisor held 90 positions worth $355M, up 5.5% from $336M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Goff Investment Advisor's Q1 2021 filing shows 6 new, 14 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 108,009 shares worth $4.94M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Matthew Goff Investment Advisor's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 108,009 shares worth $4.94M.
  • Matthew Goff Investment Advisor added most to iShares US Real Estate ETF in Q1 2021, an estimated $6.21M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.32M.
  • Matthew Goff Investment Advisor fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $383K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 45% of its $355M portfolio in Q1 2021.
  • Matthew Goff Investment Advisor opened 6 new positions and closed 2 in Q1 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 5.5% quarter-over-quarter to $355M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2021, filed 21 Apr 2021.