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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
-5.87%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$21.5M
Cap. Flow
+$1.81M
Cap. Flow %
0.52%
Top 10 Hldgs %
50.26%
Holding
82
New
4
Increased
31
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K
4
ADSK icon
Autodesk
ADSK
+$231K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$221K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$881K
2
OEF icon
iShares S&P 100 ETF
OEF
+$762K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$318K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$226K
5
OXY icon
Occidental Petroleum
OXY
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 18.36%
3 Healthcare 6.74%
4 Consumer Staples 6.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$37M 10.59%
159,035
-222
-0.1% -$58.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.7M 7.34%
96,194
+104
+0.1% +$29.6K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.9M 5.69%
498,100
+4,399
+0.9% +$182K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$19.7M 5.62%
480,995
+4,603
+1% +$195K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.5M 4.44%
709,799
-1,595
-0.2% -$36.5K
BAC icon
6
Bank of America
BAC
$442B
$13.5M 3.86%
447,737
+5,466
+1% +$183K
V icon
7
Visa
V
$677B
$11.8M 3.38%
66,583
+814
+1% +$166K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11M 3.15%
86,512
-734
-0.8% -$104K
MRK icon
9
Merck
MRK
$318B
$11M 3.14%
127,543
+1,442
+1% +$129K
BNY
10
Bank of New York Mellon
BNY
$107B
$10.7M 3.06%
277,487
+1,655
+0.6% +$70.6K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$10.5M 3.01%
81,981
-261
-0.3% -$37K
DIS icon
12
Walt Disney
DIS
$181B
$9.52M 2.72%
100,873
+1,027
+1% +$110K
PEP icon
13
PepsiCo
PEP
$190B
$9.4M 2.69%
57,588
+325
+0.6% +$56K
INTC icon
14
Intel
INTC
$513B
$8.28M 2.37%
321,136
+3,267
+1% +$111K
AXP icon
15
American Express
AXP
$230B
$7.64M 2.18%
56,642
+175
+0.3% +$26.5K
ORCL icon
16
Oracle
ORCL
$423B
$7.19M 2.06%
117,747
+102
+0.1% +$7.47K
UL icon
17
Unilever
UL
$136B
$7.06M 2.02%
143,093
+2,309
+2% +$121K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$6.63M 1.89%
288,225
-7,094
-2% -$169K
NVS icon
19
Novartis
NVS
$297B
$6.22M 1.78%
81,888
+1,774
+2% +$147K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.15M 1.76%
258,529
-4,927
-2% -$123K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.96M 1.7%
138,591
-231
-0.2% -$11.1K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$5.79M 1.66%
265,960
-1,878
-0.7% -$43K
PG icon
23
Procter & Gamble
PG
$339B
$5.72M 1.64%
45,333
-71
-0.2% -$10.1K
UNP icon
24
Union Pacific
UNP
$174B
$5.19M 1.48%
26,635
+36
+0.1% +$7.97K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.65B
$4.85M 1.39%
59,578
-143
-0.2% -$13.5K
1
2 3 4

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Matthew Goff Investment Advisor's Q3 2022 Portfolio in Review

As of Q3 2022, Matthew Goff Investment Advisor held 82 positions worth $350M, down 5.8% from $371M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q3 2022 filing shows 4 new, 31 increased, 26 reduced and 4 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 30,491 shares worth $1.78M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $881K.

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

  • Matthew Goff Investment Advisor's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 30,491 shares worth $1.78M.
  • Matthew Goff Investment Advisor added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $422K increase.
  • Matthew Goff Investment Advisor's biggest Q3 2022 reduction was iShares S&P 100 ETF, cutting an estimated $762K.
  • Matthew Goff Investment Advisor fully exited Schwab US Large-Cap Value ETF in Q3 2022, selling an estimated $881K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $350M portfolio in Q3 2022.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 4 in Q3 2022.
  • Matthew Goff Investment Advisor's portfolio value fell 5.8% quarter-over-quarter to $350M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2022, filed 13 Oct 2022.