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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
+6.05%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$18.6M
Cap. Flow
+$971K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.68%
Holding
90
New
6
Increased
14
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.2M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.32M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.28M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$825K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$805K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 16.66%
3 Industrials 8.15%
4 Consumer Staples 7.03%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$312K 0.09%
1,394
– –
CVX icon
77
Chevron
CVX
$379B
$310K 0.09%
2,957
– –
SPGI icon
78
S&P Global
SPGI
$121B
$295K 0.08%
836
– –
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$280K 0.08%
8,932
– –
EOG icon
80
EOG Resources
EOG
$73.7B
$279K 0.08%
+3,842
New +$245K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$267K 0.08%
6,142
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.07%
6,291
+391
+7% +$15.7K
JPM icon
83
JPMorgan Chase
JPM
$952B
$244K 0.07%
1,606
+4
+0.2% +$575
PGX icon
84
Invesco Preferred ETF
PGX
$3.77B
$229K 0.06%
15,262
– –
MMM icon
85
3M
MMM
$93.9B
$216K 0.06%
1,341
-70
-5% -$10.5K
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.65B
$214K 0.06%
3,615
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.06%
+4,030
New +$201K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.95B
$207K 0.06%
+1,960
New +$197K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,400
Closed -$210K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,300
Closed -$383K
1 2 3
4

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LBIM
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SM
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DPRC
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BBL
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BCM
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Matthew Goff Investment Advisor's Q1 2021 Portfolio in Review

As of Q1 2021, Matthew Goff Investment Advisor held 90 positions worth $355M, up 5.5% from $336M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Goff Investment Advisor's Q1 2021 filing shows 6 new, 14 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 108,009 shares worth $4.94M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Matthew Goff Investment Advisor's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 108,009 shares worth $4.94M.
  • Matthew Goff Investment Advisor added most to iShares US Real Estate ETF in Q1 2021, an estimated $6.21M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.32M.
  • Matthew Goff Investment Advisor fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $383K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 45% of its $355M portfolio in Q1 2021.
  • Matthew Goff Investment Advisor opened 6 new positions and closed 2 in Q1 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 5.5% quarter-over-quarter to $355M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2021, filed 21 Apr 2021.