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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
-2.87%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$10.5M
Cap. Flow
+$4.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.73%
Holding
95
New
3
Increased
14
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.71M
2
PCAR icon
PACCAR
PCAR
+$2.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$657K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.03M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.13M
3
IYW icon
iShares US Technology ETF
IYW
+$1.99M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$578K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$376K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 18.51%
3 Healthcare 5.95%
4 Consumer Staples 5.88%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$32.4B
$1.24M 0.3%
18,211
-154
-0.8% -$11.2K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.18M 0.28%
9,300
– –
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M 0.28%
58,412
-683
-1% -$13.8K
COP icon
54
ConocoPhillips
COP
$141B
$1.15M 0.28%
9,618
– –
PSX icon
55
Phillips 66
PSX
$81.4B
$1.1M 0.26%
9,135
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.25%
2,460
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$980K 0.24%
7,430
– –
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$979K 0.24%
40,154
-299
-0.7% -$7.29K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$919K 0.22%
10,012
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$883K 0.21%
22,530
-180
-0.8% -$7.35K
C icon
61
Citigroup
C
$226B
$829K 0.2%
20,167
-286
-1% -$12.6K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$780K 0.19%
36,763
-105
-0.3% -$2.23K
MRSH
63
Marsh
MRSH
$91.5B
$740K 0.18%
3,891
– –
IYF icon
64
iShares US Financials ETF
IYF
$4.39B
$736K 0.18%
9,850
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.9B
$723K 0.17%
4,763
– –
CVX icon
66
Chevron
CVX
$366B
$640K 0.15%
3,794
+1
+0% +$162
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.43B
$618K 0.15%
+9,939
New +$657K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$545K 0.13%
8,405
-614
-7% -$38.6K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$501K 0.12%
7,540
– –
EOG icon
70
EOG Resources
EOG
$70.7B
$484K 0.12%
3,819
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$20.5B
$475K 0.11%
2,369
– –
HYDB icon
72
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$466K 0.11%
10,604
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$443K 0.11%
5,899
+7
+0.1% +$528
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$434K 0.1%
4,199
-73
-2% -$7.83K
SHEL icon
75
Shell
SHEL
$245B
$414K 0.1%
6,433
– –
1 2
3
4

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Matthew Goff Investment Advisor's Q3 2023 Portfolio in Review

As of Q3 2023, Matthew Goff Investment Advisor held 95 positions worth $415M, down 2.5% from $426M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q3 2023 filing shows 3 new, 14 increased, 50 reduced and 5 closed positions. Its largest new stake was PACCAR: 31,335 shares worth $2.02M. The largest sale was Johnson & Johnson, an estimated $4.03M.

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 Q3 2023 buy was PACCAR: 31,335 shares worth $2.02M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $7.71M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $376K.
  • Matthew Goff Investment Advisor fully exited Johnson & Johnson in Q3 2023, selling an estimated $4.03M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $415M portfolio in Q3 2023.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 5 in Q3 2023.
  • Matthew Goff Investment Advisor's portfolio value fell 2.5% quarter-over-quarter to $415M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2023, filed 11 Oct 2023.