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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
+10.16%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$33.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.22%
Holding
89
New
11
Increased
17
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.99M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.49M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.82M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.56M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.22M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.02M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.62M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.84M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.43M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 17.84%
3 Healthcare 7.5%
4 Consumer Staples 6.73%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$38M 9.91%
158,597
-438
-0.3% -$105K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.4M 7.67%
95,283
-911
-0.9% -$271K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$19.5M 5.09%
477,870
-3,125
-0.6% -$129K
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.8M 4.12%
706,509
-3,290
-0.5% -$73K
BAC icon
5
Bank of America
BAC
$442B
$14.9M 3.89%
450,799
+3,062
+0.7% +$105K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.4M 3.74%
351,048
-147,052
-30% -$6.02M
MRK icon
7
Merck
MRK
$318B
$14.1M 3.67%
127,008
-535
-0.4% -$54.7K
V icon
8
Visa
V
$677B
$13.8M 3.6%
66,485
-98
-0.1% -$19.8K
BNY
9
Bank of New York Mellon
BNY
$107B
$12.6M 3.28%
276,528
-959
-0.3% -$41.1K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.4M 3.23%
87,633
+1,121
+1% +$157K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$11.9M 3.11%
82,358
+377
+0.5% +$53.8K
PEP icon
12
PepsiCo
PEP
$190B
$10.3M 2.69%
57,213
-375
-0.7% -$66.9K
ORCL icon
13
Oracle
ORCL
$423B
$9.56M 2.49%
117,017
-730
-0.6% -$55.5K
DIS icon
14
Walt Disney
DIS
$181B
$8.76M 2.28%
100,793
-80
-0.1% -$7.65K
INTC icon
15
Intel
INTC
$513B
$8.54M 2.23%
323,185
+2,049
+0.6% +$56.9K
AXP icon
16
American Express
AXP
$230B
$8.35M 2.18%
56,513
-129
-0.2% -$19.1K
UL icon
17
Unilever
UL
$136B
$8.16M 2.13%
144,115
+1,022
+0.7% +$54.7K
NVS icon
18
Novartis
NVS
$297B
$7.48M 1.95%
82,504
+616
+0.8% +$51.9K
PG icon
19
Procter & Gamble
PG
$339B
$6.85M 1.78%
45,180
-153
-0.3% -$21.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.38M 1.66%
136,517
-2,074
-1% -$94.3K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.98M 1.56%
+246,698
New +$5.99M
UNP icon
22
Union Pacific
UNP
$174B
$5.49M 1.43%
26,518
-117
-0.4% -$24K
RTX icon
23
RTX Corp
RTX
$301B
$5.28M 1.38%
52,360
+154
+0.3% +$14.5K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.65B
$5M 1.3%
59,410
-168
-0.3% -$14.1K
GE icon
25
GE Aerospace
GE
$384B
$4.7M 1.23%
90,060
+168
+0.2% +$8.26K
1
2 3 4

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Matthew Goff Investment Advisor's Q4 2022 Portfolio in Review

As of Q4 2022, Matthew Goff Investment Advisor held 89 positions worth $384M, up 9.7% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Matthew Goff Investment Advisor's Q4 2022 filing shows 11 new, 17 increased, 34 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 246,698 shares worth $5.98M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $6.02M.

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

  • Matthew Goff Investment Advisor's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 246,698 shares worth $5.98M.
  • Matthew Goff Investment Advisor added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $945K increase.
  • Matthew Goff Investment Advisor's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $6.02M.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, selling an estimated $352K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $384M portfolio in Q4 2022.
  • Matthew Goff Investment Advisor opened 11 new positions and closed 3 in Q4 2022.
  • Matthew Goff Investment Advisor's portfolio value rose 9.7% quarter-over-quarter to $384M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2022, filed 11 Jan 2023.