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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
-2.87%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$10.5M
Cap. Flow
+$4.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.73%
Holding
95
New
3
Increased
14
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.71M
2
PCAR icon
PACCAR
PCAR
+$2.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$657K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.03M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.13M
3
IYW icon
iShares US Technology ETF
IYW
+$1.99M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$578K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$376K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 18.51%
3 Healthcare 5.95%
4 Consumer Staples 5.88%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$401K 0.1%
7,159
-93
-1% -$5.58K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$344K 0.08%
7,590
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.35T
$322K 0.08%
2,460
– –
SPGI icon
79
S&P Global
SPGI
$121B
$317K 0.08%
868
– –
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$307K 0.07%
14,863
-252
-2% -$5.2K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$284K 0.07%
15,141
-103
-0.7% -$1.95K
MCD icon
82
McDonald's
MCD
$194B
$271K 0.07%
1,030
-194
-16% -$55.3K
GD icon
83
General Dynamics
GD
$107B
$261K 0.06%
1,182
– –
JPM icon
84
JPMorgan Chase
JPM
$955B
$238K 0.06%
1,640
-712
-30% -$107K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$237K 0.06%
661
– –
ADSK icon
86
Autodesk
ADSK
$54B
$237K 0.06%
1,144
-9
-0.8% -$1.89K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.66B
$213K 0.05%
3,615
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$213K 0.05%
4,277
-592
-12% -$29.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201K 0.05%
4,030
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.76B
$147K 0.04%
+13,460
New +$151K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,886
Closed -$578K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.94B
– –
-1,931
Closed -$205K
IYW icon
93
iShares US Technology ETF
IYW
$25.3B
– –
-18,288
Closed -$1.99M
JNJ icon
94
Johnson & Johnson
JNJ
$627B
– –
-24,370
Closed -$4.03M
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-95,337
Closed -$2.13M
1 2 3
4

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Matthew Goff Investment Advisor's Q3 2023 Portfolio in Review

As of Q3 2023, Matthew Goff Investment Advisor held 95 positions worth $415M, down 2.5% from $426M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q3 2023 filing shows 3 new, 14 increased, 50 reduced and 5 closed positions. Its largest new stake was PACCAR: 31,335 shares worth $2.02M. The largest sale was Johnson & Johnson, an estimated $4.03M.

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 Q3 2023 buy was PACCAR: 31,335 shares worth $2.02M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $7.71M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $376K.
  • Matthew Goff Investment Advisor fully exited Johnson & Johnson in Q3 2023, selling an estimated $4.03M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $415M portfolio in Q3 2023.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 5 in Q3 2023.
  • Matthew Goff Investment Advisor's portfolio value fell 2.5% quarter-over-quarter to $415M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2023, filed 11 Oct 2023.