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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
+5.39%
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
+$23M
Cap. Flow
+$2.43M
Cap. Flow %
0.57%
Top 10 Hldgs %
47%
Holding
93
New
3
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$654K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$586K
5
BAC icon
Bank of America
BAC
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.37M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
MRK icon
Merck
MRK
+$395K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$236K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 18.95%
3 Healthcare 7.11%
4 Consumer Staples 6.15%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$437K 0.1%
3,819
-44
-1% -$5.02K
KO icon
77
Coca-Cola
KO
$375B
$437K 0.1%
7,252
-58
-0.8% -$3.61K
SHEL icon
78
Shell
SHEL
$245B
$388K 0.09%
6,433
+576
+10% +$34.6K
MCD icon
79
McDonald's
MCD
$195B
$365K 0.09%
1,224
-15
-1% -$4.36K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$357K 0.08%
7,590
– –
SPGI icon
81
S&P Global
SPGI
$120B
$348K 0.08%
868
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$342K 0.08%
2,352
+712
+43% +$97.9K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$311K 0.07%
15,115
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.07%
2,460
+160
+7% +$18.4K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$289K 0.07%
15,244
-221
-1% -$4.22K
GD icon
86
General Dynamics
GD
$106B
$254K 0.06%
1,182
+12
+1% +$2.59K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$244K 0.06%
4,869
-322
-6% -$16.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$244K 0.06%
661
– –
ADSK icon
89
Autodesk
ADSK
$52.6B
$236K 0.06%
1,153
+9
+0.8% +$1.8K
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.64B
$216K 0.05%
3,615
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.05%
4,030
– –
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.95B
$205K 0.05%
+1,931
New +$193K
PGX icon
93
Invesco Preferred ETF
PGX
$3.78B
– –
-13,460
Closed -$155K
1 2 3
4

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ESL
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LBIM
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SM
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DPRC
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BBL
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CFM
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BCM
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Matthew Goff Investment Advisor's Q2 2023 Portfolio in Review

As of Q2 2023, Matthew Goff Investment Advisor held 93 positions worth $426M, up 5.7% from $403M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Matthew Goff Investment Advisor opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

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 Q2 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 56,267 shares worth $1.39M.
  • Matthew Goff Investment Advisor added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.08M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.37M.
  • Matthew Goff Investment Advisor fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $155K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $426M portfolio in Q2 2023.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 1 in Q2 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 5.7% quarter-over-quarter to $426M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2023, filed 12 Jul 2023.