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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
+5.39%
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
+$23M
Cap. Flow
+$2.43M
Cap. Flow %
0.57%
Top 10 Hldgs %
47%
Holding
93
New
3
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$654K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$586K
5
BAC icon
Bank of America
BAC
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.37M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
MRK icon
Merck
MRK
+$395K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$236K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 18.95%
3 Healthcare 7.11%
4 Consumer Staples 6.15%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$32.4B
$1.49M 0.35%
18,365
+242
+1% +$19.3K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.43M 0.34%
13,824
– –
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.33%
+56,267
New +$1.38M
AMZN icon
54
Amazon
AMZN
$2.96T
$1.21M 0.28%
9,300
+320
+4% +$36.5K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.28%
59,095
-1,485
-2% -$30.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.26%
2,460
– –
COP icon
57
ConocoPhillips
COP
$141B
$997K 0.23%
9,618
– –
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$986K 0.23%
40,453
+23,935
+145% +$586K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$970K 0.23%
10,012
– –
C icon
60
Citigroup
C
$226B
$942K 0.22%
20,453
-656
-3% -$30.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$924K 0.22%
22,710
+93
+0.4% +$3.75K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$899K 0.21%
7,430
– –
PSX icon
63
Phillips 66
PSX
$81.4B
$871K 0.2%
9,135
+3,000
+49% +$292K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$780K 0.18%
36,868
-4,673
-11% -$98.8K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.9B
$752K 0.18%
4,763
– –
IYF icon
66
iShares US Financials ETF
IYF
$4.39B
$735K 0.17%
9,850
– –
MRSH
67
Marsh
MRSH
$91.5B
$732K 0.17%
3,891
-49
-1% -$8.7K
CVX icon
68
Chevron
CVX
$366B
$597K 0.14%
3,793
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$578K 0.14%
+2,886
New +$206K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$530K 0.12%
9,019
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$519K 0.12%
7,540
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$491K 0.12%
2,369
– –
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$474K 0.11%
10,604
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$453K 0.11%
4,272
+73
+2% +$7.66K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$446K 0.1%
5,892
+5
+0.1% +$380
1 2
3
4

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Matthew Goff Investment Advisor's Q2 2023 Portfolio in Review

As of Q2 2023, Matthew Goff Investment Advisor held 93 positions worth $426M, up 5.7% from $403M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Matthew Goff Investment Advisor opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

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 Q2 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 56,267 shares worth $1.39M.
  • Matthew Goff Investment Advisor added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.08M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.37M.
  • Matthew Goff Investment Advisor fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $155K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $426M portfolio in Q2 2023.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 1 in Q2 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 5.7% quarter-over-quarter to $426M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2023, filed 12 Jul 2023.