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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
+6.11%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.4M
Cap. Flow
+$79.3M
Cap. Flow %
20.11%
Top 10 Hldgs %
47.7%
Holding
91
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.93M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.39M
5
BNY
Bank of New York Mellon
BNY
+$1.25M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 16.97%
3 Industrials 7.92%
4 Consumer Staples 6.7%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$46.2M 11.73%
170,691
+1,072
+0.6% +$272K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.5M 6.71%
95,205
+2,354
+3% +$658K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.3M 4.39%
375,659
+173,110
+85% +$7.93M
BAC icon
4
Bank of America
BAC
$441B
$17.2M 4.35%
416,038
+30,359
+8% +$1.24M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$16.1M 4.08%
347,332
+239,323
+222% +$11M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.4M 3.67%
487,248
+474,325
+3,670% +$72.8M
V icon
7
Visa
V
$679B
$13.6M 3.45%
58,156
+1,224
+2% +$280K
BNY
8
Bank of New York Mellon
BNY
$107B
$13M 3.31%
254,537
+24,970
+11% +$1.25M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12M 3.05%
218,956
-21,980
-9% -$1.2M
DIS icon
10
Walt Disney
DIS
$181B
$11.6M 2.95%
66,157
+1,019
+2% +$183K
GD icon
11
General Dynamics
GD
$105B
$11.3M 2.86%
59,899
+1,031
+2% +$194K
ORCL icon
12
Oracle
ORCL
$418B
$10.9M 2.76%
139,529
+969
+0.7% +$75.9K
PG icon
13
Procter & Gamble
PG
$338B
$10.8M 2.74%
80,005
+298
+0.4% +$40.3K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$10.3M 2.62%
69,961
+4,644
+7% +$684K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.85M 2.5%
147,075
-809
-0.5% -$53.3K
AXP icon
16
American Express
AXP
$230B
$9.2M 2.33%
55,648
+1,157
+2% +$181K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.24M 2.09%
260,664
+164,588
+171% +$5.39M
PEP icon
18
PepsiCo
PEP
$189B
$8.21M 2.08%
55,430
+2,615
+5% +$381K
MRK icon
19
Merck
MRK
$316B
$7.79M 1.98%
100,151
+1,635
+2% +$122K
UNP icon
20
Union Pacific
UNP
$176B
$7.05M 1.79%
32,045
+238
+0.7% +$53K
UL icon
21
Unilever
UL
$136B
$7M 1.78%
106,323
+6,342
+6% +$422K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$6.29M 1.6%
61,716
-22,651
-27% -$2.25M
GE icon
23
GE Aerospace
GE
$383B
$5.49M 1.39%
81,760
+4,059
+5% +$271K
NVS icon
24
Novartis
NVS
$297B
$5.26M 1.33%
57,606
+3,764
+7% +$335K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.06M 1.28%
193,991
-42,964
-18% -$1.12M
1
2 3 4

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Matthew Goff Investment Advisor's Q2 2021 Portfolio in Review

As of Q2 2021, Matthew Goff Investment Advisor held 91 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor deployed $79.3M of net new capital in Q2 2021, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,000 shares worth $244K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $6.6M trimmed.

  • Matthew Goff Investment Advisor's largest Q2 2021 buy was Alphabet (Google) Class A: 2,000 shares worth $244K.
  • Matthew Goff Investment Advisor added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $72.8M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $6.6M.
  • Matthew Goff Investment Advisor fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $2.49M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $394M portfolio in Q2 2021.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 1 in Q2 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2021, filed 22 Jul 2021.