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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
+10.39%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$35.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.16%
Holding
94
New
4
Increased
12
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.66M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.17M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$808K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.02M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.12M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$920K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$910K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 18.69%
3 Healthcare 6.47%
4 Consumer Staples 5.37%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.41M 0.31%
9,300
– –
GEHC icon
52
GE HealthCare
GEHC
$32.4B
$1.37M 0.3%
17,674
-537
-3% -$37.6K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.26M 0.28%
51,033
+10,879
+27% +$266K
PSX icon
54
Phillips 66
PSX
$81.4B
$1.22M 0.27%
9,135
– –
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.26%
58,190
-222
-0.4% -$4.49K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.26%
2,460
– –
COP icon
57
ConocoPhillips
COP
$141B
$1.12M 0.25%
9,618
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.23%
7,430
– –
C icon
59
Citigroup
C
$226B
$1.02M 0.23%
19,910
-257
-1% -$11.4K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.01M 0.22%
9,854
-158
-2% -$16.2K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$916K 0.2%
22,283
-247
-1% -$9.8K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$914K 0.2%
47,373
+32,232
+213% +$611K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$819K 0.18%
34,262
-31,195
-48% -$732K
IYF icon
64
iShares US Financials ETF
IYF
$4.39B
$807K 0.18%
9,446
-404
-4% -$31.5K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.9B
$787K 0.17%
4,763
– –
MRSH
66
Marsh
MRSH
$91.5B
$737K 0.16%
3,891
– –
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.43B
$655K 0.15%
10,242
+303
+3% +$18.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$572K 0.13%
7,540
– –
CVX icon
69
Chevron
CVX
$366B
$566K 0.13%
3,794
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$529K 0.12%
2,369
– –
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$526K 0.12%
8,805
+400
+5% +$24.4K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.5B
$469K 0.1%
4,199
– –
EOG icon
73
EOG Resources
EOG
$70.7B
$462K 0.1%
3,819
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$453K 0.1%
5,851
-48
-0.8% -$3.64K
SHEL icon
75
Shell
SHEL
$245B
$423K 0.09%
6,433
– –
1 2
3
4

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Matthew Goff Investment Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Matthew Goff Investment Advisor held 94 positions worth $451M, up 8.5% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q4 2023 filing shows 4 new, 12 increased, 51 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 23,870 shares worth $3.74M. The largest sale was Activision Blizzard, an estimated $5.02M.

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 2023 buy was Johnson & Johnson: 23,870 shares worth $3.74M.
  • Matthew Goff Investment Advisor added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $1.92M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.12M.
  • Matthew Goff Investment Advisor fully exited Activision Blizzard in Q4 2023, selling an estimated $5.02M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $451M portfolio in Q4 2023.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 3 in Q4 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 8.5% quarter-over-quarter to $451M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2023, filed 9 Jan 2024.