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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
+0.09%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$13.8M
Cap. Flow
+$38.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.07%
Holding
93
New
3
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.43M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.74M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.28M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.62M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 17.4%
3 Industrials 7.57%
4 Consumer Staples 6.55%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$47.9M 11.74%
169,813
-878
-0.5% -$255K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.2M 6.42%
95,918
+713
+0.7% +$200K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.6M 4.8%
428,714
+53,055
+14% +$2.43M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.1M 4.69%
669,042
+181,794
+37% +$29M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$19.1M 4.68%
414,363
+67,031
+19% +$3.08M
BAC icon
6
Bank of America
BAC
$442B
$17.8M 4.35%
418,143
+2,105
+0.5% +$84.8K
BNY
7
Bank of New York Mellon
BNY
$107B
$13.3M 3.26%
256,545
+2,008
+0.8% +$104K
V icon
8
Visa
V
$677B
$13M 3.18%
58,309
+153
+0.3% +$35.9K
ORCL icon
9
Oracle
ORCL
$423B
$12.3M 3.02%
141,526
+1,997
+1% +$176K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.9M 2.92%
372,500
+111,836
+43% +$3.74M
GD icon
11
General Dynamics
GD
$106B
$11.8M 2.9%
60,429
+530
+0.9% +$104K
DIS icon
12
Walt Disney
DIS
$181B
$11.2M 2.75%
66,352
+195
+0.3% +$34.8K
PG icon
13
Procter & Gamble
PG
$339B
$11.1M 2.73%
79,631
-374
-0.5% -$53K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$10.5M 2.57%
72,170
+2,209
+3% +$329K
AXP icon
15
American Express
AXP
$230B
$9.37M 2.3%
55,916
+268
+0.5% +$44.8K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.84M 2.17%
143,110
-3,965
-3% -$252K
PEP icon
17
PepsiCo
PEP
$190B
$8.54M 2.09%
56,778
+1,348
+2% +$209K
MRK icon
18
Merck
MRK
$318B
$7.76M 1.9%
103,351
+3,200
+3% +$243K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$6.91M 1.69%
256,163
+190,781
+292% +$5.18M
UL icon
20
Unilever
UL
$136B
$6.65M 1.63%
108,995
+2,672
+3% +$170K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.35M 1.56%
+221,656
New +$6.43M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.65B
$6.27M 1.54%
61,278
-438
-0.7% -$46.6K
UNP icon
23
Union Pacific
UNP
$174B
$6.27M 1.54%
32,010
-35
-0.1% -$7.56K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$5.95M 1.46%
+223,392
New +$6.02M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.7M 1.4%
104,256
-114,700
-52% -$6.28M
1
2 3 4

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Matthew Goff Investment Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, Matthew Goff Investment Advisor held 93 positions worth $408M, up 3.5% from $394M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matthew Goff Investment Advisor deployed $38.6M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 221,656 shares worth $6.35M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.28M trimmed.

  • Matthew Goff Investment Advisor's largest Q3 2021 buy was iShares iBonds Dec 2028 Term Corporate ETF: 221,656 shares worth $6.35M.
  • Matthew Goff Investment Advisor added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $29M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.28M.
  • Matthew Goff Investment Advisor fully exited State Street Ultra Short Term Bond ETF in Q3 2021, selling an estimated $308K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 49% of its $408M portfolio in Q3 2021.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 3 in Q3 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 3.5% quarter-over-quarter to $408M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2021, filed 12 Oct 2021.