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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
-1.15%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$10.4M
Cap. Flow
-$97.6M
Cap. Flow %
-22.91%
Top 10 Hldgs %
51.2%
Holding
88
New
4
Increased
20
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$17.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
4
INTC icon
Intel
INTC
+$2.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112M
2
GD icon
General Dynamics
GD
+$13.1M
3
PG icon
Procter & Gamble
PG
+$4.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
UNP icon
Union Pacific
UNP
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 19.92%
3 Healthcare 5.46%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.4B
$892K 0.21%
10,558
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.2B
$791K 0.19%
4,766
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$764K 0.18%
6,964
-3,390
-33% -$366K
PSX icon
54
Phillips 66
PSX
$86B
$708K 0.17%
8,191
– –
OXY icon
55
Occidental Petroleum
OXY
$58.6B
$698K 0.16%
12,305
– –
MRSH
56
Marsh
MRSH
$91B
$663K 0.16%
3,891
– –
SHEL icon
57
Shell
SHEL
$249B
$649K 0.15%
+11,810
New +$627K
HYDB icon
58
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$547K 0.13%
11,235
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$523K 0.12%
7,540
-372
-5% -$25.4K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$515K 0.12%
9,953
-33,038
-77% -$1.74M
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$494K 0.12%
2,369
– –
CVX icon
62
Chevron
CVX
$382B
$481K 0.11%
2,957
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.7B
$471K 0.11%
4,199
– –
EOG icon
64
EOG Resources
EOG
$74.6B
$458K 0.11%
3,842
– –
KO icon
65
Coca-Cola
KO
$374B
$455K 0.11%
7,332
-102
-1% -$6.2K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$385K 0.09%
15,326
-558
-4% -$14.2K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$357K 0.08%
7,590
-1,740
-19% -$80.6K
MCD icon
68
McDonald's
MCD
$194B
$347K 0.08%
1,402
– –
SPGI icon
69
S&P Global
SPGI
$121B
$343K 0.08%
836
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$317K 0.07%
2,280
– –
GD icon
71
General Dynamics
GD
$107B
$282K 0.07%
1,170
-59,094
-98% -$13.1M
ADSK icon
72
Autodesk
ADSK
$54.1B
$248K 0.06%
1,156
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$247K 0.06%
+3,199
New +$247K
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$1.66B
$234K 0.05%
3,615
– –
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$219K 0.05%
5,602
– –
1 2
3
4

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Matthew Goff Investment Advisor's Q1 2022 Portfolio in Review

As of Q1 2022, Matthew Goff Investment Advisor held 88 positions worth $426M, down 2.4% from $437M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $97.6M in Q1 2022, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $534K position sold in full.

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

Against the trend, Matthew Goff Investment Advisor opened a new position in Invesco Variable Rate Preferred ETF worth $17.4M.

  • Matthew Goff Investment Advisor's largest Q1 2022 buy was Invesco Variable Rate Preferred ETF: 712,177 shares worth $17.4M.
  • Matthew Goff Investment Advisor added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $6.81M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $112M.
  • Matthew Goff Investment Advisor fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $534K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 51% of its $426M portfolio in Q1 2022.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 7 in Q1 2022.
  • Matthew Goff Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $426M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2022, filed 19 Apr 2022.