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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
+5.36%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$19.3M
Cap. Flow
+$2.15M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.4%
Holding
91
New
5
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.85M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
GEHC icon
GE HealthCare
GEHC
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.06M
3
GE icon
GE Aerospace
GE
+$1.33M
4
MRK icon
Merck
MRK
+$281K
5
SHEL icon
Shell
SHEL
+$235K

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 18.95%
3 Healthcare 7.17%
4 Consumer Staples 6.4%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$32.9B
$1.49M 0.37%
+18,123
New +$1.29M
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.4M 0.35%
13,824
-220
-2% -$22.5K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.23M 0.3%
60,580
-28
-0% -$566
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.25%
2,460
+22
+0.9% +$8.78K
C icon
55
Citigroup
C
$227B
$990K 0.25%
21,109
– –
COP icon
56
ConocoPhillips
COP
$148B
$954K 0.24%
9,618
-87
-0.9% -$9.52K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$929K 0.23%
10,012
– –
AMZN icon
58
Amazon
AMZN
$3T
$928K 0.23%
8,980
-460
-5% -$44.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$914K 0.23%
22,617
– –
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$876K 0.22%
41,541
-95
-0.2% -$2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$773K 0.19%
7,430
+50
+0.7% +$4.83K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.2B
$725K 0.18%
4,763
+1
+0% +$154
IYF icon
63
iShares US Financials ETF
IYF
$4.4B
$701K 0.17%
9,850
-708
-7% -$54.5K
MRSH
64
Marsh
MRSH
$91B
$656K 0.16%
3,940
– –
PSX icon
65
Phillips 66
PSX
$86B
$622K 0.15%
6,135
– –
CVX icon
66
Chevron
CVX
$382B
$619K 0.15%
3,793
+753
+25% +$126K
OXY icon
67
Occidental Petroleum
OXY
$58.6B
$563K 0.14%
9,019
– –
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$474K 0.12%
10,604
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.11%
7,540
– –
KO icon
70
Coca-Cola
KO
$374B
$453K 0.11%
7,310
-22
-0.3% -$1.33K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$449K 0.11%
5,887
-133
-2% -$10.1K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$443K 0.11%
2,369
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.7B
$443K 0.11%
4,199
– –
EOG icon
74
EOG Resources
EOG
$74.6B
$443K 0.11%
3,863
– –
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$405K 0.1%
16,518
– –
1 2
3
4

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Matthew Goff Investment Advisor's Q1 2023 Portfolio in Review

As of Q1 2023, Matthew Goff Investment Advisor held 91 positions worth $403M, up 5% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Matthew Goff Investment Advisor's Q1 2023 filing shows 5 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 75,155 shares worth $3.71M. The largest sale was Microsoft, an estimated $3.5M.

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

  • Matthew Goff Investment Advisor's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 75,155 shares worth $3.71M.
  • Matthew Goff Investment Advisor added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $2.85M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.5M.
  • Matthew Goff Investment Advisor fully exited CONTINENTAL RESOURCES INC. in Q1 2023, selling an estimated $2.06M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 46% of its $403M portfolio in Q1 2023.
  • Matthew Goff Investment Advisor opened 5 new positions and closed 1 in Q1 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 5% quarter-over-quarter to $403M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2023, filed 13 Apr 2023.