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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
+7.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$28.7M
Cap. Flow
+$8.24M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.58%
Holding
94
New
4
Increased
20
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
3
GE icon
GE Aerospace
GE
+$1.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.18M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$1.8M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
CARR icon
Carrier Global
CARR
+$1.61M
5
OTIS icon
Otis Worldwide
OTIS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 19.81%
3 Industrials 7.19%
4 Consumer Staples 6.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.78B
$229K 0.05%
15,262
– –
CARR icon
77
Carrier Global
CARR
$52.8B
$228K 0.05%
4,211
-29,810
-88% -$1.61M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.05%
4,030
– –
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.95B
$221K 0.05%
1,960
– –
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$219K 0.05%
2,750
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.9B
$215K 0.05%
+1,863
New +$208K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$212K 0.05%
+534
New +$206K
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.43B
$210K 0.05%
+3,141
New +$197K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$210K 0.05%
+1,814
New +$198K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$411K
MCK icon
86
McKesson
MCK
$101B
– –
-5,372
Closed -$1.07M
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-6,056
Closed -$304K
OGN icon
88
Organon & Co
OGN
$3.57B
– –
-6,559
Closed -$215K
OTIS icon
89
Otis Worldwide
OTIS
$28.2B
– –
-17,908
Closed -$1.47M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,801
Closed -$231K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-28,273
Closed -$735K
SFHY
92
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-11,491
Closed -$573K
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-14,818
Closed -$375K
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-39,659
Closed -$981K
1 2 3
4

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Matthew Goff Investment Advisor's Q4 2021 Portfolio in Review

As of Q4 2021, Matthew Goff Investment Advisor held 94 positions worth $437M, up 7% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q4 2021 filing shows 4 new, 20 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 1,863 shares worth $215K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Matthew Goff Investment Advisor's largest Q4 2021 buy was iShares Core S&P US Growth ETF: 1,863 shares worth $215K.
  • Matthew Goff Investment Advisor added most to Intel in Q4 2021, an estimated $12.9M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.32M.
  • Matthew Goff Investment Advisor fully exited Otis Worldwide in Q4 2021, selling an estimated $1.47M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $437M portfolio in Q4 2021.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 10 in Q4 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 7% quarter-over-quarter to $437M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2021, filed 18 Jan 2022.