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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
+7.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$28.7M
Cap. Flow
+$8.24M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.58%
Holding
94
New
4
Increased
20
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
3
GE icon
GE Aerospace
GE
+$1.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.18M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$1.8M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
CARR icon
Carrier Global
CARR
+$1.61M
5
OTIS icon
Otis Worldwide
OTIS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 19.81%
3 Industrials 7.19%
4 Consumer Staples 6.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.24%
2,236
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.06M 0.24%
10,354
-1,972
-16% -$215K
IYF icon
53
iShares US Financials ETF
IYF
$4.39B
$915K 0.21%
10,558
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$800K 0.18%
4,766
-24
-0.5% -$3.93K
MRSH
55
Marsh
MRSH
$91.5B
$676K 0.15%
3,891
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$604K 0.14%
7,912
-28
-0.4% -$2.08K
PSX icon
57
Phillips 66
PSX
$81.4B
$594K 0.14%
8,191
– –
HYDB icon
58
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$577K 0.13%
11,235
– –
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$534K 0.12%
10,468
-9,050
-46% -$464K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$519K 0.12%
2,369
– –
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$487K 0.11%
9,330
-255
-3% -$12.9K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$471K 0.11%
4,199
– –
KO icon
63
Coca-Cola
KO
$375B
$440K 0.1%
7,434
– –
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$412K 0.09%
15,884
-3,441
-18% -$89.6K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.09%
9,394
– –
SPGI icon
66
S&P Global
SPGI
$120B
$395K 0.09%
836
– –
MCD icon
67
McDonald's
MCD
$195B
$376K 0.09%
1,402
+8
+0.6% +$2.02K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$357K 0.08%
12,305
-1,194
-9% -$37.5K
CVX icon
69
Chevron
CVX
$366B
$347K 0.08%
2,957
– –
EOG icon
70
EOG Resources
EOG
$70.7B
$341K 0.08%
3,842
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$330K 0.08%
2,280
– –
ADSK icon
72
Autodesk
ADSK
$52.6B
$325K 0.07%
1,156
-8
-0.7% -$2.33K
JPM icon
73
JPMorgan Chase
JPM
$950B
$250K 0.06%
1,576
-26
-2% -$4.27K
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$1.64B
$241K 0.06%
3,615
– –
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$240K 0.06%
5,602
-540
-9% -$23.1K
1 2
3
4

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Matthew Goff Investment Advisor's Q4 2021 Portfolio in Review

As of Q4 2021, Matthew Goff Investment Advisor held 94 positions worth $437M, up 7% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q4 2021 filing shows 4 new, 20 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 1,863 shares worth $215K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Matthew Goff Investment Advisor's largest Q4 2021 buy was iShares Core S&P US Growth ETF: 1,863 shares worth $215K.
  • Matthew Goff Investment Advisor added most to Intel in Q4 2021, an estimated $12.9M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.32M.
  • Matthew Goff Investment Advisor fully exited Otis Worldwide in Q4 2021, selling an estimated $1.47M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $437M portfolio in Q4 2021.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 10 in Q4 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 7% quarter-over-quarter to $437M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2021, filed 18 Jan 2022.