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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
-1.15%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$10.4M
Cap. Flow
-$97.6M
Cap. Flow %
-22.91%
Top 10 Hldgs %
51.2%
Holding
88
New
4
Increased
20
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$17.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
4
INTC icon
Intel
INTC
+$2.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112M
2
GD icon
General Dynamics
GD
+$13.1M
3
PG icon
Procter & Gamble
PG
+$4.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
UNP icon
Union Pacific
UNP
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 19.92%
3 Healthcare 5.46%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.58B
$218K 0.05%
+6,250
New +$214K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.05%
4,030
– –
JPM icon
78
JPMorgan Chase
JPM
$956B
$215K 0.05%
1,576
– –
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.43B
$210K 0.05%
3,141
– –
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.94B
$207K 0.05%
1,960
– –
PGX icon
81
Invesco Preferred ETF
PGX
$3.76B
$207K 0.05%
15,262
– –
CARR icon
82
Carrier Global
CARR
$52.3B
– –
-4,211
Closed -$228K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,750
Closed -$219K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-1,863
Closed -$215K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
– –
-534
Closed -$212K
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-10,468
Closed -$534K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,814
Closed -$210K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,394
Closed -$408K
1 2 3
4

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Matthew Goff Investment Advisor's Q1 2022 Portfolio in Review

As of Q1 2022, Matthew Goff Investment Advisor held 88 positions worth $426M, down 2.4% from $437M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $97.6M in Q1 2022, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $534K position sold in full.

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

Against the trend, Matthew Goff Investment Advisor opened a new position in Invesco Variable Rate Preferred ETF worth $17.4M.

  • Matthew Goff Investment Advisor's largest Q1 2022 buy was Invesco Variable Rate Preferred ETF: 712,177 shares worth $17.4M.
  • Matthew Goff Investment Advisor added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $6.81M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $112M.
  • Matthew Goff Investment Advisor fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $534K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 51% of its $426M portfolio in Q1 2022.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 7 in Q1 2022.
  • Matthew Goff Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $426M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2022, filed 19 Apr 2022.