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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
+6.11%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.4M
Cap. Flow
+$79.3M
Cap. Flow %
20.11%
Top 10 Hldgs %
47.7%
Holding
91
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.93M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.39M
5
BNY
Bank of New York Mellon
BNY
+$1.25M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 16.97%
3 Industrials 7.92%
4 Consumer Staples 6.7%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$321K 0.08%
3,842
– –
CVX icon
77
Chevron
CVX
$366B
$310K 0.08%
2,957
– –
ULST icon
78
State Street Ultra Short Term Bond ETF
ULST
$526M
$308K 0.08%
7,604
-40,564
-84% -$1.64M
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$272K 0.07%
6,142
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$254K 0.06%
8,115
-817
-9% -$25.6K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.06%
6,291
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$249K 0.06%
1,602
-4
-0.2% -$628
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.06%
+2,000
New +$234K
PGX icon
84
Invesco Preferred ETF
PGX
$3.78B
$234K 0.06%
15,262
– –
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$1.64B
$224K 0.06%
3,615
– –
MMM icon
86
3M
MMM
$94.3B
$223K 0.06%
1,341
– –
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.95B
$218K 0.06%
1,960
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.06%
4,030
– –
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$215K 0.05%
+2,750
New +$199K
OGN icon
90
Organon & Co
OGN
$3.57B
$201K 0.05%
+6,637
New +$218K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-27,114
Closed -$2.49M
1 2 3
4

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Matthew Goff Investment Advisor's Q2 2021 Portfolio in Review

As of Q2 2021, Matthew Goff Investment Advisor held 91 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor deployed $79.3M of net new capital in Q2 2021, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,000 shares worth $244K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $6.6M trimmed.

  • Matthew Goff Investment Advisor's largest Q2 2021 buy was Alphabet (Google) Class A: 2,000 shares worth $244K.
  • Matthew Goff Investment Advisor added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $72.8M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $6.6M.
  • Matthew Goff Investment Advisor fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $2.49M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $394M portfolio in Q2 2021.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 1 in Q2 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2021, filed 22 Jul 2021.