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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
+6.11%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.4M
Cap. Flow
+$79.3M
Cap. Flow %
20.11%
Top 10 Hldgs %
47.7%
Holding
91
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.93M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.39M
5
BNY
Bank of New York Mellon
BNY
+$1.25M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 16.97%
3 Industrials 7.92%
4 Consumer Staples 6.7%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.23M 0.31%
22,617
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.19M 0.3%
12,486
– –
MCK icon
53
McKesson
MCK
$101B
$1.08M 0.27%
5,635
-767
-12% -$148K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$957K 0.24%
2,236
-192
-8% -$80.1K
COP icon
55
ConocoPhillips
COP
$141B
$929K 0.24%
15,261
-4
-0% -$223
IYF icon
56
iShares US Financials ETF
IYF
$4.61B
$856K 0.22%
10,558
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$852K 0.22%
10,301
-9,467
-48% -$783K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$835K 0.21%
6,660
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$760K 0.19%
4,790
-12
-0.2% -$1.9K
PSX icon
60
Phillips 66
PSX
$81.4B
$703K 0.18%
8,191
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$656K 0.17%
6,638
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$20.6B
$595K 0.15%
3,032
– –
HYDB icon
63
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$585K 0.15%
11,235
– –
SFHY
64
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$583K 0.15%
11,659
– –
MRSH
65
Marsh
MRSH
$91.5B
$547K 0.14%
3,891
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$539K 0.14%
7,940
– –
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$521K 0.13%
11,265
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$519K 0.13%
3,020
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$440K 0.11%
4,199
– –
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$422K 0.11%
13,499
– –
INTC icon
71
Intel
INTC
$513B
$408K 0.1%
7,270
– –
KO icon
72
Coca-Cola
KO
$375B
$403K 0.1%
7,452
-6
-0.1% -$326
SPGI icon
73
S&P Global
SPGI
$120B
$343K 0.09%
836
– –
ADSK icon
74
Autodesk
ADSK
$52.6B
$342K 0.09%
1,171
– –
MCD icon
75
McDonald's
MCD
$195B
$322K 0.08%
1,394
– –
1 2
3
4

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Matthew Goff Investment Advisor's Q2 2021 Portfolio in Review

As of Q2 2021, Matthew Goff Investment Advisor held 91 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor deployed $79.3M of net new capital in Q2 2021, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,000 shares worth $244K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $6.6M trimmed.

  • Matthew Goff Investment Advisor's largest Q2 2021 buy was Alphabet (Google) Class A: 2,000 shares worth $244K.
  • Matthew Goff Investment Advisor added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $72.8M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $6.6M.
  • Matthew Goff Investment Advisor fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $2.49M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $394M portfolio in Q2 2021.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 1 in Q2 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2021, filed 22 Jul 2021.