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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
-5.87%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$21.5M
Cap. Flow
+$1.81M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.26%
Holding
82
New
4
Increased
31
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K
4
ADSK icon
Autodesk
ADSK
+$231K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$221K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$881K
2
OEF icon
iShares S&P 100 ETF
OEF
+$762K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$318K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$226K
5
OXY icon
Occidental Petroleum
OXY
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 18.36%
3 Healthcare 6.74%
4 Consumer Staples 6.46%
5 Industrials 3.77%
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
$809B
$871K 0.25%
2,438
+202
+9% +$80.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$825K 0.24%
22,617
– –
IYF icon
53
iShares US Financials ETF
IYF
$4.4B
$713K 0.2%
10,558
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$681K 0.19%
7,080
+220
+3% +$24.6K
PSX icon
55
Phillips 66
PSX
$85.2B
$661K 0.19%
8,191
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.1B
$648K 0.19%
4,766
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$627K 0.18%
6,964
-3,199
-31% -$318K
MRSH
58
Marsh
MRSH
$91.1B
$588K 0.17%
3,940
+49
+1% +$7.86K
OXY icon
59
Occidental Petroleum
OXY
$58.3B
$554K 0.16%
9,019
-3,286
-27% -$210K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$502K 0.14%
10,180
-762
-7% -$38.5K
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$479K 0.14%
11,235
– –
CVX icon
62
Chevron
CVX
$380B
$437K 0.12%
3,040
+83
+3% +$12.7K
EOG icon
63
EOG Resources
EOG
$74B
$432K 0.12%
3,863
+21
+0.5% +$2.36K
KO icon
64
Coca-Cola
KO
$376B
$411K 0.12%
7,332
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.7B
$398K 0.11%
+4,199
New +$437K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$397K 0.11%
7,540
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$385K 0.11%
2,369
-4,199
-64% -$762K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$352K 0.1%
14,459
-698
-5% -$17.2K
MCD icon
69
McDonald's
MCD
$194B
$288K 0.08%
1,247
+15
+1% +$3.83K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$265K 0.08%
7,590
– –
SPGI icon
71
S&P Global
SPGI
$121B
$265K 0.08%
868
+32
+4% +$11.4K
SHEL icon
72
Shell
SHEL
$248B
$251K 0.07%
5,049
– –
GD icon
73
General Dynamics
GD
$107B
$248K 0.07%
1,170
+5
+0.4% +$1.13K
ADSK icon
74
Autodesk
ADSK
$53.9B
$214K 0.06%
+1,144
New +$231K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.06%
2,186
-94
-4% -$10.4K
1 2
3
4

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Matthew Goff Investment Advisor's Q3 2022 Portfolio in Review

As of Q3 2022, Matthew Goff Investment Advisor held 82 positions worth $350M, down 5.8% from $371M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q3 2022 filing shows 4 new, 31 increased, 26 reduced and 4 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 30,491 shares worth $1.78M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $881K.

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

  • Matthew Goff Investment Advisor's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 30,491 shares worth $1.78M.
  • Matthew Goff Investment Advisor added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $422K increase.
  • Matthew Goff Investment Advisor's biggest Q3 2022 reduction was iShares S&P 100 ETF, cutting an estimated $762K.
  • Matthew Goff Investment Advisor fully exited Schwab US Large-Cap Value ETF in Q3 2022, selling an estimated $881K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $350M portfolio in Q3 2022.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 4 in Q3 2022.
  • Matthew Goff Investment Advisor's portfolio value fell 5.8% quarter-over-quarter to $350M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2022, filed 13 Oct 2022.