We are live on ! Find out more
MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $593M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$13.8M
Cap. Flow
+$38.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.07%
Holding
93
New
3
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.43M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.74M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.28M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.62M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 17.4%
3 Industrials 7.57%
4 Consumer Staples 6.55%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.11M 0.27%
6,740
+3,720
+123% +$642K
MCK icon
52
McKesson
MCK
$101B
$1.07M 0.26%
5,372
-263
-5% -$52.6K
COP icon
53
ConocoPhillips
COP
$141B
$1.03M 0.25%
15,261
– –
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.01M 0.25%
19,518
-59,895
-75% -$3.1M
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$981K 0.24%
39,659
-105,770
-73% -$2.62M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$960K 0.24%
2,236
– –
IYF icon
57
iShares US Financials ETF
IYF
$4.39B
$872K 0.21%
10,558
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$750K 0.18%
4,790
– –
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$735K 0.18%
28,273
-165,718
-85% -$4.31M
MRSH
60
Marsh
MRSH
$91.5B
$589K 0.14%
3,891
– –
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$581K 0.14%
11,235
– –
PSX icon
62
Phillips 66
PSX
$81.4B
$574K 0.14%
8,191
– –
SFHY
63
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$573K 0.14%
11,491
-168
-1% -$8.37K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$544K 0.13%
7,940
– –
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$508K 0.12%
19,325
-47,329
-71% -$1.25M
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$468K 0.11%
2,369
-663
-22% -$135K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$450K 0.11%
9,585
-1,680
-15% -$81.3K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.5B
$434K 0.11%
4,199
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.1%
9,394
+3,103
+49% +$125K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.1%
+1
New +$423K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$399K 0.1%
13,499
– –
KO icon
72
Coca-Cola
KO
$375B
$390K 0.1%
7,434
-18
-0.2% -$1K
INTC icon
73
Intel
INTC
$513B
$387K 0.09%
7,270
– –
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$375K 0.09%
14,818
-64,866
-81% -$1.64M
SPGI icon
75
S&P Global
SPGI
$120B
$355K 0.09%
836
– –
1 2
3
4

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Matthew Goff Investment Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, Matthew Goff Investment Advisor held 93 positions worth $408M, up 3.5% from $394M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matthew Goff Investment Advisor deployed $38.6M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 221,656 shares worth $6.35M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.28M trimmed.

  • Matthew Goff Investment Advisor's largest Q3 2021 buy was iShares iBonds Dec 2028 Term Corporate ETF: 221,656 shares worth $6.35M.
  • Matthew Goff Investment Advisor added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $29M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.28M.
  • Matthew Goff Investment Advisor fully exited State Street Ultra Short Term Bond ETF in Q3 2021, selling an estimated $308K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 49% of its $408M portfolio in Q3 2021.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 3 in Q3 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 3.5% quarter-over-quarter to $408M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2021, filed 12 Oct 2021.