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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
+10.16%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$33.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.22%
Holding
89
New
11
Increased
17
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.99M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.49M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.82M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.56M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.22M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.02M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.62M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.84M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.43M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 17.84%
3 Healthcare 7.5%
4 Consumer Staples 6.73%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.2M 0.31%
14,173
+1,485
+12% +$127K
COP icon
52
ConocoPhillips
COP
$141B
$1.15M 0.3%
9,705
-1,344
-12% -$163K
C icon
53
Citigroup
C
$226B
$955K 0.25%
21,109
+100
+0.5% +$4.54K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$932K 0.24%
2,438
– –
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$905K 0.24%
10,012
+3,048
+44% +$304K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$882K 0.23%
22,617
– –
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$874K 0.23%
+41,636
New +$871K
IYF icon
58
iShares US Financials ETF
IYF
$4.39B
$797K 0.21%
10,558
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$793K 0.21%
9,440
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$722K 0.19%
4,762
-4
-0.1% -$599
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$655K 0.17%
7,380
+300
+4% +$28.6K
MRSH
62
Marsh
MRSH
$91.5B
$652K 0.17%
3,940
– –
PSX icon
63
Phillips 66
PSX
$81.4B
$639K 0.17%
6,135
-2,056
-25% -$210K
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$568K 0.15%
9,019
– –
SHEL icon
65
Shell
SHEL
$245B
$561K 0.15%
9,857
+4,808
+95% +$265K
CVX icon
66
Chevron
CVX
$366B
$546K 0.14%
3,040
– –
EOG icon
67
EOG Resources
EOG
$70.7B
$500K 0.13%
3,863
– –
KO icon
68
Coca-Cola
KO
$375B
$466K 0.12%
7,332
– –
HYDB icon
69
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$462K 0.12%
10,604
-631
-6% -$27.6K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.5B
$454K 0.12%
4,199
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$453K 0.12%
+6,020
New +$450K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$404K 0.11%
2,369
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$404K 0.11%
7,540
– –
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$402K 0.1%
16,518
-59,232
-78% -$1.43M
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$340K 0.09%
+17,970
New +$338K
1 2
3
4

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Matthew Goff Investment Advisor's Q4 2022 Portfolio in Review

As of Q4 2022, Matthew Goff Investment Advisor held 89 positions worth $384M, up 9.7% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor's Q4 2022 filing shows 11 new, 17 increased, 34 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 246,698 shares worth $5.98M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $6.02M.

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

  • Matthew Goff Investment Advisor's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 246,698 shares worth $5.98M.
  • Matthew Goff Investment Advisor added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $945K increase.
  • Matthew Goff Investment Advisor's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $6.02M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, selling an estimated $352K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $384M portfolio in Q4 2022.
  • Matthew Goff Investment Advisor opened 11 new positions and closed 3 in Q4 2022.
  • Matthew Goff Investment Advisor's portfolio value rose 9.7% quarter-over-quarter to $384M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2022, filed 11 Jan 2023.