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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
+10.33%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$22.7M
(+7.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
86
New
14
Increased
23
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.13M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.03M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$9.12M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$9.04M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$526K |
| 5 |
Microsoft
MSFT
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.34% |
| 2 | Technology | 16.7% |
| 3 | Consumer Staples | 7.87% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| $250K | 0.07% |
+2,957
| New | +$239K |
|
77
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $236K | 0.07% |
+4,599
| New | +$230K |
|
78
Occidental Petroleum
OXY
$58.6B
| $234K | 0.07% |
+13,499
| New | +$185K |
|
79
Invesco Preferred ETF
PGX
$3.76B
| $233K | 0.07% |
15,262
| – | – |
|
80
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $216K | 0.06% |
+3,615
| New | +$206K |
|
81
Alphabet (Google) Class A
GOOGL
$4.37T
| $210K | 0.06% |
+2,400
| New | +$202K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.06% |
+5,900
| New | +$184K |
|
83
3M
MMM
$93.9B
| $206K | 0.06% |
+1,411
| New | +$200K |
|
84
JPMorgan Chase
JPM
$956B
| $204K | 0.06% |
+1,602
| New | +$179K |
|
|
IBDL
85
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-361,567
| Closed | -$9.12M |
|
|
BSJK
86
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-387,205
| Closed | -$9.04M |
|
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Matthew Goff Investment Advisor's Q4 2020 Portfolio in Review
As of Q4 2020, Matthew Goff Investment Advisor held 86 positions worth $336M, up 7.3% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Matthew Goff Investment Advisor's Q4 2020 filing shows 14 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 154,152 shares worth $7M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $9.12M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Matthew Goff Investment Advisor's largest Q4 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 154,152 shares worth $7M.
- Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020, an estimated $752K increase.
- Matthew Goff Investment Advisor's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.23M.
- Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $9.12M.
- Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $336M portfolio in Q4 2020.
- Matthew Goff Investment Advisor opened 14 new positions and closed 2 in Q4 2020.
- Matthew Goff Investment Advisor's portfolio value rose 7.3% quarter-over-quarter to $336M.
Based on Matthew Goff Investment Advisor's 13F filing for Q4 2020, filed 27 Jan 2021.