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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
+0.09%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$13.8M
Cap. Flow
+$38.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.07%
Holding
93
New
3
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.43M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.74M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.28M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.62M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 17.4%
3 Industrials 7.57%
4 Consumer Staples 6.55%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$336K 0.08%
1,394
– –
ADSK icon
77
Autodesk
ADSK
$52.6B
$332K 0.08%
1,164
-7
-0.6% -$2.14K
EOG icon
78
EOG Resources
EOG
$70.7B
$308K 0.08%
3,842
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$305K 0.07%
2,280
+280
+14% +$38.1K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.88B
$304K 0.07%
6,056
-29,233
-83% -$1.47M
CVX icon
81
Chevron
CVX
$366B
$300K 0.07%
2,957
– –
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$267K 0.07%
6,142
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$262K 0.06%
1,602
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$231K 0.06%
2,801
-7,500
-73% -$620K
PGX icon
85
Invesco Preferred ETF
PGX
$3.78B
$229K 0.06%
15,262
– –
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.64B
$221K 0.05%
3,615
– –
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$220K 0.05%
2,750
– –
OGN icon
88
Organon & Co
OGN
$3.57B
$215K 0.05%
6,559
-78
-1% -$2.5K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.05%
4,030
– –
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.95B
$210K 0.05%
1,960
– –
MMM icon
91
3M
MMM
$94.3B
– –
-1,341
Closed -$223K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-8,115
Closed -$254K
ULST icon
93
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-7,604
Closed -$308K
1 2 3
4

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Matthew Goff Investment Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, Matthew Goff Investment Advisor held 93 positions worth $408M, up 3.5% from $394M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matthew Goff Investment Advisor deployed $38.6M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 221,656 shares worth $6.35M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.28M trimmed.

  • Matthew Goff Investment Advisor's largest Q3 2021 buy was iShares iBonds Dec 2028 Term Corporate ETF: 221,656 shares worth $6.35M.
  • Matthew Goff Investment Advisor added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $29M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.28M.
  • Matthew Goff Investment Advisor fully exited State Street Ultra Short Term Bond ETF in Q3 2021, selling an estimated $308K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 49% of its $408M portfolio in Q3 2021.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 3 in Q3 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 3.5% quarter-over-quarter to $408M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2021, filed 12 Oct 2021.