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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
+6.05%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$18.6M
Cap. Flow
+$971K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.68%
Holding
90
New
6
Increased
14
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.2M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.32M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.28M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$825K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$805K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 16.66%
3 Industrials 8.15%
4 Consumer Staples 7.03%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$40M 11.28%
169,619
-2,193
-1% -$509K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.7M 6.69%
92,851
-1,066
-1% -$259K
BAC icon
3
Bank of America
BAC
$441B
$14.9M 4.21%
385,679
-3,607
-0.9% -$124K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.2M 3.71%
240,936
-11,143
-4% -$612K
V icon
5
Visa
V
$676B
$12.1M 3.4%
56,932
-984
-2% -$207K
DIS icon
6
Walt Disney
DIS
$181B
$12M 3.39%
65,138
-1,068
-2% -$197K
BNY
7
Bank of New York Mellon
BNY
$107B
$10.9M 3.06%
229,567
-1,789
-0.8% -$78.7K
PG icon
8
Procter & Gamble
PG
$338B
$10.8M 3.04%
79,707
-1,725
-2% -$225K
GD icon
9
General Dynamics
GD
$105B
$10.7M 3.01%
58,868
-621
-1% -$101K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.2M 2.88%
411,453
-125,489
-23% -$3.12M
ORCL icon
11
Oracle
ORCL
$417B
$9.72M 2.74%
138,560
-2,433
-2% -$158K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.52M 2.68%
147,884
-863
-0.6% -$56.8K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.28M 2.62%
202,549
+48,397
+31% +$2.2M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$9.22M 2.6%
65,317
-1,010
-2% -$136K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.64B
$7.76M 2.19%
84,367
+70,785
+521% +$6.21M
AXP icon
16
American Express
AXP
$230B
$7.71M 2.17%
54,491
-919
-2% -$121K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.49M 2.11%
149,157
-86,063
-37% -$4.32M
PEP icon
18
PepsiCo
PEP
$190B
$7.47M 2.11%
52,815
-356
-0.7% -$48.9K
MRK icon
19
Merck
MRK
$318B
$7.25M 2.04%
98,516
+40
+0% +$2.95K
UNP icon
20
Union Pacific
UNP
$174B
$7.01M 1.98%
31,807
-473
-1% -$99.3K
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.89M 1.94%
270,795
-15,878
-6% -$405K
UL icon
22
Unilever
UL
$136B
$6.28M 1.77%
99,981
-567
-0.6% -$36.1K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.19M 1.75%
236,955
-15,969
-6% -$418K
GE icon
24
GE Aerospace
GE
$385B
$5.08M 1.43%
77,701
-482
-0.6% -$29.2K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.94M 1.39%
+108,009
New +$4.96M
1
2 3 4

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Matthew Goff Investment Advisor's Q1 2021 Portfolio in Review

As of Q1 2021, Matthew Goff Investment Advisor held 90 positions worth $355M, up 5.5% from $336M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Goff Investment Advisor's Q1 2021 filing shows 6 new, 14 increased, 49 reduced and 2 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 108,009 shares worth $4.94M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Matthew Goff Investment Advisor's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 108,009 shares worth $4.94M.
  • Matthew Goff Investment Advisor added most to iShares US Real Estate ETF in Q1 2021, an estimated $6.21M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.32M.
  • Matthew Goff Investment Advisor fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $383K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 45% of its $355M portfolio in Q1 2021.
  • Matthew Goff Investment Advisor opened 6 new positions and closed 2 in Q1 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 5.5% quarter-over-quarter to $355M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2021, filed 21 Apr 2021.