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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
+9.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.28%
Holding
97
New
6
Increased
37
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$924K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$597K
5
IYR icon
iShares US Real Estate ETF
IYR
+$596K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.13M
2
IBM icon
IBM
IBM
+$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K
4
PSX icon
Phillips 66
PSX
+$461K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 18.04%
3 Healthcare 6.52%
4 Consumer Staples 5.26%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$32.9B
$1.6M 0.32%
17,554
-120
-0.7% -$9.98K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.43B
$1.31M 0.27%
19,407
+9,165
+89% +$597K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.3M 0.26%
2,490
+30
+1% +$14.9K
C icon
54
Citigroup
C
$228B
$1.26M 0.26%
19,958
+48
+0.2% +$2.67K
COP icon
55
ConocoPhillips
COP
$146B
$1.22M 0.25%
9,618
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.31T
$1.16M 0.23%
7,590
+160
+2% +$23.1K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14M 0.23%
55,762
-2,428
-4% -$49.6K
PSX icon
58
Phillips 66
PSX
$84.3B
$970K 0.2%
5,938
-3,197
-35% -$461K
IYF icon
59
iShares US Financials ETF
IYF
$4.41B
$942K 0.19%
9,845
+399
+4% +$35.5K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$922K 0.19%
22,065
-218
-1% -$8.9K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$909K 0.18%
47,336
-37
-0.1% -$712
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$894K 0.18%
37,472
+3,210
+9% +$76.5K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.1B
$847K 0.17%
4,731
-32
-0.7% -$5.42K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$787K 0.16%
6,655
-3,199
-32% -$360K
MRSH
65
Marsh
MRSH
$91.3B
$772K 0.16%
3,749
-142
-4% -$28.3K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$610K 0.12%
7,240
-300
-4% -$24.2K
CVX icon
67
Chevron
CVX
$378B
$606K 0.12%
3,844
+50
+1% +$7.54K
OXY icon
68
Occidental Petroleum
OXY
$57.9B
$588K 0.12%
9,055
+250
+3% +$14.9K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$586K 0.12%
2,369
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$550K 0.11%
+3,721
New +$534K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$523K 0.11%
+15,944
New +$498K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$508K 0.1%
4,199
– –
EOG icon
73
EOG Resources
EOG
$73.6B
$488K 0.1%
3,819
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$457K 0.09%
5,913
+62
+1% +$4.79K
KO icon
75
Coca-Cola
KO
$376B
$438K 0.09%
7,155
+92
+1% +$5.53K
1 2
3
4

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Matthew Goff Investment Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Matthew Goff Investment Advisor held 97 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q1 2024 filing shows 6 new, 37 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,721 shares worth $550K. The largest sale was PACCAR, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 3,721 shares worth $550K.
  • Matthew Goff Investment Advisor added most to Oracle in Q1 2024, an estimated $2.9M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $640K.
  • Matthew Goff Investment Advisor fully exited PACCAR in Q1 2024, selling an estimated $2.13M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $494M portfolio in Q1 2024.
  • Matthew Goff Investment Advisor opened 6 new positions and closed 2 in Q1 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2024, filed 11 Apr 2024.