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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
+5.36%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$19.3M
Cap. Flow
+$2.15M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.4%
Holding
91
New
5
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.85M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
GEHC icon
GE HealthCare
GEHC
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.06M
3
GE icon
GE Aerospace
GE
+$1.33M
4
MRK icon
Merck
MRK
+$281K
5
SHEL icon
Shell
SHEL
+$235K

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 18.95%
3 Healthcare 7.17%
4 Consumer Staples 6.4%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$346K 0.09%
1,239
-8
-0.6% -$2.14K
SHEL icon
77
Shell
SHEL
$249B
$337K 0.08%
5,857
-4,000
-41% -$235K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$311K 0.08%
15,115
– –
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$310K 0.08%
7,590
– –
SPGI icon
80
S&P Global
SPGI
$121B
$299K 0.07%
868
– –
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$296K 0.07%
15,465
-2,505
-14% -$47.7K
GD icon
82
General Dynamics
GD
$107B
$267K 0.07%
1,170
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$262K 0.07%
5,191
-8
-0.2% -$402
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.37T
$239K 0.06%
+2,300
New +$221K
ADSK icon
85
Autodesk
ADSK
$54.1B
$238K 0.06%
1,144
– –
JPM icon
86
JPMorgan Chase
JPM
$956B
$214K 0.05%
1,640
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$212K 0.05%
+661
New +$195K
IHE icon
88
iShares US Pharmaceuticals ETF
IHE
$1.66B
$211K 0.05%
3,615
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.05%
4,030
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.76B
$155K 0.04%
13,460
-1,584
-11% -$19K
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,146
Closed -$2.06M
1 2 3
4

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Matthew Goff Investment Advisor's Q1 2023 Portfolio in Review

As of Q1 2023, Matthew Goff Investment Advisor held 91 positions worth $403M, up 5% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Matthew Goff Investment Advisor's Q1 2023 filing shows 5 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 75,155 shares worth $3.71M. The largest sale was Microsoft, an estimated $3.5M.

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

  • Matthew Goff Investment Advisor's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 75,155 shares worth $3.71M.
  • Matthew Goff Investment Advisor added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $2.85M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.5M.
  • Matthew Goff Investment Advisor fully exited CONTINENTAL RESOURCES INC. in Q1 2023, selling an estimated $2.06M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 46% of its $403M portfolio in Q1 2023.
  • Matthew Goff Investment Advisor opened 5 new positions and closed 1 in Q1 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 5% quarter-over-quarter to $403M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2023, filed 13 Apr 2023.