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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
-5.87%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$21.5M
Cap. Flow
+$1.81M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.26%
Holding
82
New
4
Increased
31
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K
4
ADSK icon
Autodesk
ADSK
+$231K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$221K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$881K
2
OEF icon
iShares S&P 100 ETF
OEF
+$762K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$318K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$226K
5
OXY icon
Occidental Petroleum
OXY
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 18.36%
3 Healthcare 6.74%
4 Consumer Staples 6.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
76
iShares US Pharmaceuticals ETF
IHE
$1.65B
$204K 0.06%
3,615
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$202K 0.06%
+3,199
New +$221K
PGX icon
78
Invesco Preferred ETF
PGX
$3.76B
$179K 0.05%
15,044
-218
-1% -$2.74K
OGN icon
79
Organon & Co
OGN
$3.58B
– –
-6,227
Closed -$210K
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-5,602
Closed -$201K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-42,339
Closed -$881K
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,995
Closed -$226K
1 2 3
4

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Matthew Goff Investment Advisor's Q3 2022 Portfolio in Review

As of Q3 2022, Matthew Goff Investment Advisor held 82 positions worth $350M, down 5.8% from $371M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q3 2022 filing shows 4 new, 31 increased, 26 reduced and 4 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 30,491 shares worth $1.78M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $881K.

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

  • Matthew Goff Investment Advisor's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 30,491 shares worth $1.78M.
  • Matthew Goff Investment Advisor added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $422K increase.
  • Matthew Goff Investment Advisor's biggest Q3 2022 reduction was iShares S&P 100 ETF, cutting an estimated $762K.
  • Matthew Goff Investment Advisor fully exited Schwab US Large-Cap Value ETF in Q3 2022, selling an estimated $881K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $350M portfolio in Q3 2022.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 4 in Q3 2022.
  • Matthew Goff Investment Advisor's portfolio value fell 5.8% quarter-over-quarter to $350M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2022, filed 13 Oct 2022.