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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
-12.92%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$32.5M
Cap. Flow
+$8.16M
Cap. Flow %
3.44%
Top 10 Hldgs %
53.53%
Holding
60
New
2
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.85M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.83M
5
NVS icon
Novartis
NVS
+$650K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$952K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$905K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$777K
4
OXY icon
Occidental Petroleum
OXY
+$536K
5
MSFT icon
Microsoft
MSFT
+$462K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 17.56%
3 Healthcare 10.44%
4 Consumer Staples 8.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$28.8M 12.12%
182,500
-2,809
-2% -$462K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 7.1%
92,260
-546
-0.6% -$116K
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.4M 6.07%
585,162
-38,380
-6% -$952K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$13.5M 5.68%
278,363
+4,268
+2% +$213K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.5M 5.26%
238,383
+35,133
+17% +$1.87M
V icon
6
Visa
V
$677B
$9.45M 3.98%
58,635
+1,541
+3% +$290K
PG icon
7
Procter & Gamble
PG
$340B
$9.31M 3.92%
84,612
-211
-0.2% -$25.3K
ABT icon
8
Abbott
ABT
$187B
$7.8M 3.28%
98,854
-1,666
-2% -$139K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.71M 3.24%
310,826
-30,977
-9% -$777K
MRK icon
10
Merck
MRK
$322B
$6.81M 2.87%
92,713
+3,103
+3% +$244K
ORCL icon
11
Oracle
ORCL
$339B
$6.69M 2.82%
138,482
+8,394
+6% +$433K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.51M 2.74%
260,563
+14,281
+6% +$362K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.38M 2.69%
157,633
-7,399
-4% -$363K
DIS icon
14
Walt Disney
DIS
$171B
$6.25M 2.63%
64,655
+2,294
+4% +$290K
PEP icon
15
PepsiCo
PEP
$196B
$6.06M 2.55%
50,491
+3,648
+8% +$493K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$5.93M 2.5%
61,647
+20,313
+49% +$2.42M
ULST icon
17
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.93M 2.5%
152,135
-22,563
-13% -$905K
UL icon
18
Unilever
UL
$142B
$5.3M 2.23%
93,144
+7,955
+9% +$499K
BAC icon
19
Bank of America
BAC
$429B
$4.69M 1.98%
221,100
+11,666
+6% +$350K
UNP icon
20
Union Pacific
UNP
$174B
$4.69M 1.98%
33,269
+250
+0.8% +$41.3K
BNY
21
Bank of New York Mellon
BNY
$103B
$4.69M 1.97%
139,262
+9,641
+7% +$405K
AXP icon
22
American Express
AXP
$224B
$4.5M 1.89%
52,567
+1,868
+4% +$217K
GD icon
23
General Dynamics
GD
$103B
$4.45M 1.87%
33,595
+3,540
+12% +$588K
CSCO icon
24
Cisco
CSCO
$443B
$4.14M 1.74%
105,429
-1,337
-1% -$58.7K
NVS icon
25
Novartis
NVS
$302B
$3.96M 1.67%
48,092
+7,289
+18% +$650K
1
2 3

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Matthew Goff Investment Advisor's Q1 2020 Portfolio in Review

As of Q1 2020, Matthew Goff Investment Advisor held 60 positions worth $237M, down 12% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matthew Goff Investment Advisor deployed $8.16M of net new capital in Q1 2020, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 72,656 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $952K trimmed.

  • Matthew Goff Investment Advisor's largest Q1 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 72,656 shares worth $1.8M.
  • Matthew Goff Investment Advisor added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.42M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $952K.
  • Matthew Goff Investment Advisor fully exited Occidental Petroleum in Q1 2020, selling an estimated $536K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 54% of its $237M portfolio in Q1 2020.
  • Matthew Goff Investment Advisor opened 2 new positions and closed 5 in Q1 2020.
  • Matthew Goff Investment Advisor's portfolio value fell 12% quarter-over-quarter to $237M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2020, filed 5 May 2020.