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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
+10.33%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$22.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.34%
Top 10 Hldgs %
46.62%
Holding
86
New
14
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.89M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.13M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.03M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$972K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.12M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.04M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$526K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 16.7%
3 Consumer Staples 7.87%
4 Industrials 7.63%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$38.2M 11.37%
171,812
-1,894
-1% -$407K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.8M 6.48%
93,917
+1,323
+1% +$291K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.9M 4.14%
252,079
-9,568
-4% -$526K
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.4M 3.98%
536,942
-10,463
-2% -$261K
V icon
5
Visa
V
$676B
$12.7M 3.77%
57,916
+228
+0.4% +$46.7K
DIS icon
6
Walt Disney
DIS
$182B
$12M 3.57%
66,206
+614
+0.9% +$88.1K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.85B
$11.8M 3.51%
235,220
-24,575
-9% -$1.23M
BAC icon
8
Bank of America
BAC
$441B
$11.8M 3.51%
389,286
+10,965
+3% +$294K
PG icon
9
Procter & Gamble
PG
$338B
$11.3M 3.37%
81,432
-1,154
-1% -$161K
BNY
10
Bank of New York Mellon
BNY
$107B
$9.82M 2.92%
231,356
+4,435
+2% +$170K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.23M 2.75%
148,747
-2,341
-2% -$135K
ORCL icon
12
Oracle
ORCL
$417B
$9.12M 2.71%
140,993
+695
+0.5% +$41.4K
GD icon
13
General Dynamics
GD
$105B
$8.85M 2.63%
59,489
+419
+0.7% +$61.3K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$8.49M 2.53%
66,327
+4,185
+7% +$506K
PEP icon
15
PepsiCo
PEP
$190B
$7.88M 2.35%
53,171
+1,612
+3% +$229K
MRK icon
16
Merck
MRK
$318B
$7.69M 2.29%
98,476
+5,561
+6% +$425K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.33M 2.18%
286,673
-2,657
-0.9% -$68K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7M 2.08%
+154,152
New +$6.89M
UL icon
19
Unilever
UL
$136B
$6.83M 2.03%
100,548
+3,894
+4% +$264K
UNP icon
20
Union Pacific
UNP
$175B
$6.72M 2%
32,280
-812
-2% -$162K
AXP icon
21
American Express
AXP
$230B
$6.7M 1.99%
55,410
+2,098
+4% +$232K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.64M 1.98%
252,924
-4,085
-2% -$107K
ULST icon
23
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.23M 1.85%
153,973
-4,795
-3% -$194K
NVS icon
24
Novartis
NVS
$297B
$5.12M 1.52%
54,204
+3,845
+8% +$336K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.02M 1.49%
96,101
-1,866
-2% -$97.2K
1
2 3 4

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Matthew Goff Investment Advisor's Q4 2020 Portfolio in Review

As of Q4 2020, Matthew Goff Investment Advisor held 86 positions worth $336M, up 7.3% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q4 2020 filing shows 14 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 154,152 shares worth $7M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Matthew Goff Investment Advisor's largest Q4 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 154,152 shares worth $7M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020, an estimated $752K increase.
  • Matthew Goff Investment Advisor's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.23M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $9.12M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $336M portfolio in Q4 2020.
  • Matthew Goff Investment Advisor opened 14 new positions and closed 2 in Q4 2020.
  • Matthew Goff Investment Advisor's portfolio value rose 7.3% quarter-over-quarter to $336M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2020, filed 27 Jan 2021.