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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
+10.16%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$33.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.22%
Holding
89
New
11
Increased
17
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.99M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.49M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.82M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.56M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.22M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.02M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.62M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.84M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.43M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 17.84%
3 Healthcare 7.5%
4 Consumer Staples 6.73%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$329K 0.09%
1,247
– –
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.08%
+15,115
New +$309K
SPGI icon
78
S&P Global
SPGI
$121B
$291K 0.08%
868
– –
GD icon
79
General Dynamics
GD
$107B
$290K 0.08%
1,170
– –
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$261K 0.07%
7,590
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$259K 0.07%
5,199
-4,981
-49% -$247K
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$1.65B
$224K 0.06%
3,615
– –
JPM icon
83
JPMorgan Chase
JPM
$956B
$220K 0.06%
+1,640
New +$208K
ADSK icon
84
Autodesk
ADSK
$53.7B
$214K 0.06%
1,144
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$195K 0.05%
+4,030
New +$195K
PGX icon
86
Invesco Preferred ETF
PGX
$3.77B
$168K 0.04%
15,044
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,186
Closed -$209K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,199
Closed -$202K
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,459
Closed -$352K
1 2 3
4

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Matthew Goff Investment Advisor's Q4 2022 Portfolio in Review

As of Q4 2022, Matthew Goff Investment Advisor held 89 positions worth $384M, up 9.7% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor's Q4 2022 filing shows 11 new, 17 increased, 34 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 246,698 shares worth $5.98M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $6.02M.

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

  • Matthew Goff Investment Advisor's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 246,698 shares worth $5.98M.
  • Matthew Goff Investment Advisor added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $945K increase.
  • Matthew Goff Investment Advisor's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $6.02M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, selling an estimated $352K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $384M portfolio in Q4 2022.
  • Matthew Goff Investment Advisor opened 11 new positions and closed 3 in Q4 2022.
  • Matthew Goff Investment Advisor's portfolio value rose 9.7% quarter-over-quarter to $384M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2022, filed 11 Jan 2023.