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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
+5.36%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$19.3M
Cap. Flow
+$2.15M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.4%
Holding
91
New
5
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.85M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
GEHC icon
GE HealthCare
GEHC
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.06M
3
GE icon
GE Aerospace
GE
+$1.33M
4
MRK icon
Merck
MRK
+$281K
5
SHEL icon
Shell
SHEL
+$235K

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 18.95%
3 Healthcare 7.17%
4 Consumer Staples 6.4%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$41.8M 10.37%
144,891
-13,706
-9% -$3.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.3M 7.28%
94,963
-320
-0.3% -$98.6K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$19.7M 4.89%
475,426
-2,444
-0.5% -$102K
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.5M 3.85%
699,859
-6,650
-0.9% -$152K
V icon
5
Visa
V
$676B
$15M 3.71%
66,369
-116
-0.2% -$25.8K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.5M 3.59%
347,394
-3,654
-1% -$151K
MRK icon
7
Merck
MRK
$318B
$13.2M 3.28%
124,404
-2,604
-2% -$281K
BAC icon
8
Bank of America
BAC
$441B
$12.9M 3.2%
450,906
+107
+0% +$3.53K
BNY
9
Bank of New York Mellon
BNY
$107B
$12.6M 3.12%
276,755
+227
+0.1% +$11K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$12.5M 3.11%
86,582
-1,051
-1% -$154K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$12.3M 3.06%
81,286
-1,072
-1% -$162K
ORCL icon
12
Oracle
ORCL
$417B
$10.7M 2.64%
114,685
-2,332
-2% -$204K
INTC icon
13
Intel
INTC
$510B
$10.6M 2.62%
323,433
+248
+0.1% +$7.03K
PEP icon
14
PepsiCo
PEP
$190B
$10.3M 2.57%
56,721
-492
-0.9% -$86K
DIS icon
15
Walt Disney
DIS
$182B
$10.1M 2.5%
100,588
-205
-0.2% -$20.7K
AXP icon
16
American Express
AXP
$230B
$9.33M 2.32%
56,581
+68
+0.1% +$11.3K
UL icon
17
Unilever
UL
$136B
$8.45M 2.1%
144,596
+481
+0.3% +$27.3K
NVS icon
18
Novartis
NVS
$297B
$7.56M 1.88%
82,165
-339
-0.4% -$29.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.68M 1.66%
136,946
+429
+0.3% +$21K
PG icon
20
Procter & Gamble
PG
$338B
$6.57M 1.63%
44,180
-1,000
-2% -$143K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.26M 1.55%
251,932
+5,234
+2% +$129K
GE icon
22
GE Aerospace
GE
$385B
$5.36M 1.33%
70,187
-19,873
-22% -$1.33M
UNP icon
23
Union Pacific
UNP
$175B
$5.29M 1.31%
26,286
-232
-0.9% -$47K
RTX icon
24
RTX Corp
RTX
$300B
$5.13M 1.27%
52,430
+70
+0.1% +$6.89K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.64B
$4.83M 1.2%
56,897
-2,513
-4% -$220K
1
2 3 4

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Matthew Goff Investment Advisor's Q1 2023 Portfolio in Review

As of Q1 2023, Matthew Goff Investment Advisor held 91 positions worth $403M, up 5% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Matthew Goff Investment Advisor's Q1 2023 filing shows 5 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 75,155 shares worth $3.71M. The largest sale was Microsoft, an estimated $3.5M.

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

  • Matthew Goff Investment Advisor's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 75,155 shares worth $3.71M.
  • Matthew Goff Investment Advisor added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $2.85M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.5M.
  • Matthew Goff Investment Advisor fully exited CONTINENTAL RESOURCES INC. in Q1 2023, selling an estimated $2.06M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 46% of its $403M portfolio in Q1 2023.
  • Matthew Goff Investment Advisor opened 5 new positions and closed 1 in Q1 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 5% quarter-over-quarter to $403M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2023, filed 13 Apr 2023.