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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
+11.69%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$67.3M
Cap. Flow
+$38.5M
Cap. Flow %
12.64%
Top 10 Hldgs %
50.04%
Holding
74
New
19
Increased
23
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.25M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.05M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$530K
3
MSFT icon
Microsoft
MSFT
+$333K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$283K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.88%
3 Healthcare 8.93%
4 Consumer Staples 7.5%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$36.8M 12.06%
180,663
-1,837
-1% -$333K
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19.5M 6.39%
+801,813
New +$18.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.5M 5.4%
92,194
-66
-0.1% -$12.1K
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.2M 4.65%
563,977
-21,185
-4% -$530K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.9M 4.56%
254,099
+15,716
+7% +$847K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.7M 4.49%
273,766
-4,597
-2% -$227K
V icon
7
Visa
V
$677B
$11.3M 3.69%
58,251
-384
-0.7% -$70.2K
PG icon
8
Procter & Gamble
PG
$339B
$10.1M 3.3%
84,138
-474
-0.6% -$55.3K
ABT icon
9
Abbott
ABT
$187B
$8.99M 2.95%
98,368
-486
-0.5% -$43.9K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.75M 2.54%
301,923
-8,903
-3% -$226K
ORCL icon
11
Oracle
ORCL
$423B
$7.66M 2.51%
138,640
+158
+0.1% +$8.37K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.48M 2.45%
157,088
-545
-0.3% -$24.3K
DIS icon
13
Walt Disney
DIS
$181B
$7.25M 2.38%
65,003
+348
+0.5% +$38.4K
MRK icon
14
Merck
MRK
$318B
$6.89M 2.26%
93,324
+611
+0.7% +$46K
PEP icon
15
PepsiCo
PEP
$190B
$6.71M 2.2%
50,728
+237
+0.5% +$31.2K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$6.58M 2.16%
60,857
-790
-1% -$83.8K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.55M 2.15%
249,590
-10,973
-4% -$283K
ULST icon
18
State Street Ultra Short Term Bond ETF
ULST
$526M
$6M 1.97%
148,852
-3,283
-2% -$131K
UL icon
19
Unilever
UL
$136B
$5.79M 1.9%
93,830
+686
+0.7% +$41K
UNP icon
20
Union Pacific
UNP
$174B
$5.63M 1.85%
33,286
+17
+0.1% +$2.72K
BNY
21
Bank of New York Mellon
BNY
$107B
$5.46M 1.79%
141,152
+1,890
+1% +$69.2K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.32M 1.75%
+102,136
New +$5.25M
BAC icon
23
Bank of America
BAC
$442B
$5.31M 1.74%
223,554
+2,454
+1% +$58K
GD icon
24
General Dynamics
GD
$106B
$5.11M 1.68%
34,176
+581
+2% +$82K
AXP icon
25
American Express
AXP
$230B
$5.02M 1.65%
52,744
+177
+0.3% +$16.3K
1
2 3

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Matthew Goff Investment Advisor's Q2 2020 Portfolio in Review

As of Q2 2020, Matthew Goff Investment Advisor held 74 positions worth $305M, up 28% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor deployed $38.5M of net new capital in Q2 2020, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 801,813 shares worth $19.5M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.37M trimmed.

  • Matthew Goff Investment Advisor's largest Q2 2020 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 801,813 shares worth $19.5M.
  • Matthew Goff Investment Advisor added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $847K increase.
  • Matthew Goff Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.37M.
  • Matthew Goff Investment Advisor fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $206K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $305M portfolio in Q2 2020.
  • Matthew Goff Investment Advisor opened 19 new positions and closed 1 in Q2 2020.
  • Matthew Goff Investment Advisor's portfolio value rose 28% quarter-over-quarter to $305M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2020, filed 31 Jul 2020.