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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
+4.15%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$8.52M
Cap. Flow
-$1.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.12%
Holding
74
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.13M
2
BAC icon
Bank of America
BAC
+$3.85M
3
GD icon
General Dynamics
GD
+$3.68M
4
BNY
Bank of New York Mellon
BNY
+$3.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.69M
2
ABT icon
Abbott
ABT
+$8.99M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$700K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.89%
3 Consumer Staples 8.19%
4 Industrials 6.93%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$36.5M 11.66%
173,706
-6,957
-4% -$1.46M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.7M 6.29%
92,594
+400
+0.4% +$81.8K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.4M 4.58%
261,647
+7,548
+3% +$415K
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.7M 4.38%
547,405
-16,572
-3% -$416K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13M 4.15%
259,795
-13,971
-5% -$700K
V icon
6
Visa
V
$676B
$11.5M 3.68%
57,688
-563
-1% -$112K
PG icon
7
Procter & Gamble
PG
$338B
$11.5M 3.66%
82,586
-1,552
-2% -$206K
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.12M 2.91%
+361,567
New +$9.13M
BAC icon
9
Bank of America
BAC
$441B
$9.11M 2.91%
378,321
+154,767
+69% +$3.85M
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.04M 2.89%
387,205
-414,608
-52% -$9.69M
ORCL icon
11
Oracle
ORCL
$417B
$8.38M 2.67%
140,298
+1,658
+1% +$94.2K
GD icon
12
General Dynamics
GD
$105B
$8.18M 2.61%
59,070
+24,894
+73% +$3.68M
DIS icon
13
Walt Disney
DIS
$182B
$8.14M 2.6%
65,592
+589
+0.9% +$73.6K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.98M 2.55%
151,088
-6,000
-4% -$315K
BNY
15
Bank of New York Mellon
BNY
$107B
$7.79M 2.49%
226,921
+85,769
+61% +$3.12M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.42M 2.37%
289,330
-12,593
-4% -$323K
MRK icon
17
Merck
MRK
$318B
$7.35M 2.35%
92,915
-409
-0.4% -$32K
PEP icon
18
PepsiCo
PEP
$190B
$7.15M 2.28%
51,559
+831
+2% +$113K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$6.99M 2.23%
62,142
+1,285
+2% +$146K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.74M 2.15%
257,009
+7,419
+3% +$195K
UL icon
21
Unilever
UL
$136B
$6.71M 2.14%
96,654
+2,824
+3% +$188K
UNP icon
22
Union Pacific
UNP
$175B
$6.51M 2.08%
33,092
-194
-0.6% -$36.1K
ULST icon
23
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.42M 2.05%
158,768
+9,916
+7% +$400K
AXP icon
24
American Express
AXP
$230B
$5.34M 1.71%
53,312
+568
+1% +$55.9K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.11M 1.63%
97,967
-4,169
-4% -$217K
1
2 3

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Matthew Goff Investment Advisor's Q3 2020 Portfolio in Review

As of Q3 2020, Matthew Goff Investment Advisor held 74 positions worth $313M, up 2.8% from $305M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Matthew Goff Investment Advisor opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Matthew Goff Investment Advisor's largest Q3 2020 buy was iShares iBonds Dec 2020 Term Corporate ETF: 361,567 shares worth $9.12M.
  • Matthew Goff Investment Advisor added most to Bank of America in Q3 2020, an estimated $3.85M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $9.69M.
  • Matthew Goff Investment Advisor fully exited Abbott in Q3 2020, selling an estimated $8.99M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $313M portfolio in Q3 2020.
  • Matthew Goff Investment Advisor opened 1 new position and closed 2 in Q3 2020.
  • Matthew Goff Investment Advisor's portfolio value rose 2.8% quarter-over-quarter to $313M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2020, filed 29 Oct 2020.