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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
-0.11%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.52M
Cap. Flow
+$9.45M
Cap. Flow %
3.9%
Top 10 Hldgs %
51.76%
Holding
58
New
4
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.29M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$482K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$889K
3
APC
Anadarko Petroleum
APC
+$406K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$345K
5
CSCO icon
Cisco
CSCO
+$324K

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Technology 17.51%
3 Healthcare 10.66%
4 Consumer Staples 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$26.1M 10.79%
187,862
-6,465
-3% -$889K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.4M 8.02%
93,301
+114
+0.1% +$23.5K
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.5M 5.97%
578,537
+104,822
+22% +$2.61M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.85B
$11.5M 4.74%
228,024
+57,991
+34% +$2.92M
PG icon
5
Procter & Gamble
PG
$338B
$10.8M 4.47%
86,955
-761
-0.9% -$89.9K
V icon
6
Visa
V
$679B
$10.1M 4.16%
58,512
+38
+0.1% +$6.77K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.78M 3.63%
179,094
-6,960
-4% -$345K
ABT icon
8
Abbott
ABT
$186B
$8.59M 3.55%
102,702
-1,045
-1% -$88.8K
DIS icon
9
Walt Disney
DIS
$181B
$8.24M 3.4%
63,238
-298
-0.5% -$41.2K
MRK icon
10
Merck
MRK
$316B
$7.37M 3.04%
91,699
-2,060
-2% -$165K
ORCL icon
11
Oracle
ORCL
$418B
$7.24M 2.99%
131,628
+2,064
+2% +$114K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.16M 2.96%
282,917
+5,469
+2% +$138K
PEP icon
13
PepsiCo
PEP
$189B
$6.51M 2.69%
47,500
+1,361
+3% +$181K
AXP icon
14
American Express
AXP
$230B
$6.2M 2.56%
52,442
-1,462
-3% -$179K
BAC icon
15
Bank of America
BAC
$441B
$6.16M 2.55%
211,320
+6,337
+3% +$182K
BNY
16
Bank of New York Mellon
BNY
$107B
$5.86M 2.42%
129,635
+1,261
+1% +$56.1K
UL icon
17
Unilever
UL
$136B
$5.84M 2.41%
86,415
+1,384
+2% +$95.9K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.63M 2.33%
104,933
+1,818
+2% +$97.3K
GD icon
19
General Dynamics
GD
$105B
$5.55M 2.29%
30,357
+893
+3% +$166K
RTX icon
20
RTX Corp
RTX
$299B
$5.37M 2.22%
62,443
+1,737
+3% +$144K
UNP icon
21
Union Pacific
UNP
$176B
$5.36M 2.22%
33,114
-393
-1% -$66.1K
CSCO icon
22
Cisco
CSCO
$479B
$5.32M 2.2%
107,577
-6,243
-5% -$324K
ULST icon
23
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.54M 1.87%
112,256
+106,201
+1,754% +$4.29M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$4.06M 1.68%
34,066
+1,761
+5% +$207K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.78M 1.56%
29,196
-395
-1% -$52K
1
2 3

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Matthew Goff Investment Advisor's Q3 2019 Portfolio in Review

As of Q3 2019, Matthew Goff Investment Advisor held 58 positions worth $242M, up 3.6% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Goff Investment Advisor deployed $9.45M of net new capital in Q3 2019, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 8,380 shares worth $511K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.19M trimmed.

  • Matthew Goff Investment Advisor's largest Q3 2019 buy was Alphabet (Google) Class C: 8,380 shares worth $511K.
  • Matthew Goff Investment Advisor added most to State Street Ultra Short Term Bond ETF in Q3 2019, an estimated $4.29M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2019 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.19M.
  • Matthew Goff Investment Advisor fully exited Anadarko Petroleum in Q3 2019, selling an estimated $406K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 52% of its $242M portfolio in Q3 2019.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 1 in Q3 2019.
  • Matthew Goff Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $242M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2019, filed 29 Oct 2019.