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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
+7.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$28.7M
Cap. Flow
+$8.24M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.58%
Holding
94
New
4
Increased
20
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
3
GE icon
GE Aerospace
GE
+$1.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.18M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$1.8M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
CARR icon
Carrier Global
CARR
+$1.61M
5
OTIS icon
Otis Worldwide
OTIS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 19.81%
3 Industrials 7.19%
4 Consumer Staples 6.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$55.2M 12.65%
164,253
-5,560
-3% -$1.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.6M 6.56%
95,782
-136
-0.1% -$39K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.2M 4.62%
707,402
+38,360
+6% +$6.32M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.9M 4.55%
438,358
+9,644
+2% +$437K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$19.7M 4.5%
430,654
+16,291
+4% +$745K
BAC icon
6
Bank of America
BAC
$441B
$18.5M 4.24%
416,141
-2,002
-0.5% -$91.2K
BNY
7
Bank of New York Mellon
BNY
$107B
$14.9M 3.41%
256,198
-347
-0.1% -$20K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$13.5M 3.09%
377,416
+4,916
+1% +$166K
INTC icon
9
Intel
INTC
$510B
$13.3M 3.06%
259,117
+251,847
+3,464% +$12.9M
V icon
10
Visa
V
$676B
$12.6M 2.9%
58,339
+30
+0.1% +$6.44K
PG icon
11
Procter & Gamble
PG
$338B
$12.6M 2.89%
77,063
-2,568
-3% -$381K
GD icon
12
General Dynamics
GD
$105B
$12.6M 2.88%
60,264
-165
-0.3% -$33.3K
ORCL icon
13
Oracle
ORCL
$417B
$10.8M 2.47%
123,865
-17,661
-12% -$1.66M
DIS icon
14
Walt Disney
DIS
$181B
$10.3M 2.36%
66,544
+192
+0.3% +$31K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$10M 2.3%
64,150
-8,020
-11% -$1.22M
PEP icon
16
PepsiCo
PEP
$190B
$9.88M 2.26%
56,865
+87
+0.2% +$14.2K
AXP icon
17
American Express
AXP
$230B
$9.18M 2.1%
56,097
+181
+0.3% +$30.9K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.38M 1.92%
139,958
-3,152
-2% -$194K
UNP icon
19
Union Pacific
UNP
$174B
$8.06M 1.85%
31,978
-32
-0.1% -$7.58K
MRK icon
20
Merck
MRK
$318B
$7.91M 1.81%
103,240
-111
-0.1% -$8.84K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$7.54M 1.73%
283,770
+27,607
+11% +$735K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.31M 1.67%
258,267
+36,611
+17% +$1.04M
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$7.06M 1.62%
268,222
+44,830
+20% +$1.18M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.64B
$7M 1.6%
60,301
-977
-2% -$107K
UL icon
25
Unilever
UL
$136B
$6.64M 1.52%
109,734
+739
+0.7% +$43.9K
1
2 3 4

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Matthew Goff Investment Advisor's Q4 2021 Portfolio in Review

As of Q4 2021, Matthew Goff Investment Advisor held 94 positions worth $437M, up 7% from $408M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q4 2021 filing shows 4 new, 20 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 1,863 shares worth $215K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Matthew Goff Investment Advisor's largest Q4 2021 buy was iShares Core S&P US Growth ETF: 1,863 shares worth $215K.
  • Matthew Goff Investment Advisor added most to Intel in Q4 2021, an estimated $12.9M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.32M.
  • Matthew Goff Investment Advisor fully exited Otis Worldwide in Q4 2021, selling an estimated $1.47M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $437M portfolio in Q4 2021.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 10 in Q4 2021.
  • Matthew Goff Investment Advisor's portfolio value rose 7% quarter-over-quarter to $437M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2021, filed 18 Jan 2022.