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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
-1.15%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$10.4M
Cap. Flow
-$97.6M
Cap. Flow %
-22.91%
Top 10 Hldgs %
51.2%
Holding
88
New
4
Increased
20
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$17.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
4
INTC icon
Intel
INTC
+$2.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112M
2
GD icon
General Dynamics
GD
+$13.1M
3
PG icon
Procter & Gamble
PG
+$4.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
UNP icon
Union Pacific
UNP
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 19.92%
3 Healthcare 5.46%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$50.1M 11.75%
162,429
-1,824
-1% -$549K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.7M 7.91%
95,473
-309
-0.3% -$100K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$21.2M 4.99%
483,290
+44,932
+10% +$1.99M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$20.8M 4.89%
463,543
+32,889
+8% +$1.49M
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$17.4M 4.08%
+712,177
New +$17.8M
BAC icon
6
Bank of America
BAC
$441B
$17.3M 4.06%
420,104
+3,963
+1% +$179K
INTC icon
7
Intel
INTC
$510B
$14.9M 3.49%
300,407
+41,290
+16% +$2.05M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$14.7M 3.45%
94,410
+30,260
+47% +$4.66M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.4M 3.37%
385,930
+8,514
+2% +$295K
V icon
10
Visa
V
$676B
$13.6M 3.2%
61,525
+3,186
+5% +$689K
BNY
11
Bank of New York Mellon
BNY
$107B
$12.8M 3.01%
258,399
+2,201
+0.9% +$125K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11.9M 2.8%
75,534
+43,647
+137% +$6.81M
AXP icon
13
American Express
AXP
$230B
$10.5M 2.46%
56,042
-55
-0.1% -$9.93K
DIS icon
14
Walt Disney
DIS
$181B
$10.1M 2.38%
73,800
+7,256
+11% +$1.05M
ORCL icon
15
Oracle
ORCL
$417B
$9.92M 2.33%
119,945
-3,920
-3% -$317K
MRK icon
16
Merck
MRK
$318B
$9.5M 2.23%
115,821
+12,581
+12% +$992K
PEP icon
17
PepsiCo
PEP
$190B
$9.48M 2.22%
56,614
-251
-0.4% -$42.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.77M 1.82%
139,946
-12
-0% -$693
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$7.37M 1.73%
295,554
+11,784
+4% +$302K
UNP icon
20
Union Pacific
UNP
$174B
$7.33M 1.72%
26,810
-5,168
-16% -$1.3M
PG icon
21
Procter & Gamble
PG
$338B
$7.03M 1.65%
46,006
-31,057
-40% -$4.86M
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7M 1.64%
265,620
+7,353
+3% +$200K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$6.62M 1.55%
270,098
+1,876
+0.7% +$47.3K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.64B
$6.48M 1.52%
59,850
-451
-0.7% -$47.6K
NVS icon
25
Novartis
NVS
$297B
$6.2M 1.45%
70,628
+9,993
+16% +$865K
1
2 3 4

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Matthew Goff Investment Advisor's Q1 2022 Portfolio in Review

As of Q1 2022, Matthew Goff Investment Advisor held 88 positions worth $426M, down 2.4% from $437M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $97.6M in Q1 2022, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $534K position sold in full.

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

Against the trend, Matthew Goff Investment Advisor opened a new position in Invesco Variable Rate Preferred ETF worth $17.4M.

  • Matthew Goff Investment Advisor's largest Q1 2022 buy was Invesco Variable Rate Preferred ETF: 712,177 shares worth $17.4M.
  • Matthew Goff Investment Advisor added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $6.81M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $112M.
  • Matthew Goff Investment Advisor fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $534K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 51% of its $426M portfolio in Q1 2022.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 7 in Q1 2022.
  • Matthew Goff Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $426M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2022, filed 19 Apr 2022.