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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
+5.39%
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
+$23M
Cap. Flow
+$2.43M
Cap. Flow %
0.57%
Top 10 Hldgs %
47%
Holding
93
New
3
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$654K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$586K
5
BAC icon
Bank of America
BAC
+$532K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.37M
2
ORCL icon
Oracle
ORCL
+$2.69M
3
MRK icon
Merck
MRK
+$395K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$236K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 18.95%
3 Healthcare 7.11%
4 Consumer Staples 6.15%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$45.7M 10.72%
134,143
-10,748
-7% -$3.37M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.7M 7.69%
96,071
+1,108
+1% +$362K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$19.7M 4.62%
469,722
-5,704
-1% -$236K
V icon
4
Visa
V
$679B
$16.1M 3.77%
67,596
+1,227
+2% +$281K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.5M 3.63%
694,738
-5,121
-0.7% -$113K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.1M 3.55%
100,999
+14,417
+17% +$2.08M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.5M 3.4%
349,182
+1,788
+0.5% +$73.7K
MRK icon
8
Merck
MRK
$316B
$14M 3.28%
120,928
-3,476
-3% -$395K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$13.6M 3.2%
84,503
+3,217
+4% +$495K
BAC icon
10
Bank of America
BAC
$441B
$13.5M 3.16%
469,542
+18,636
+4% +$532K
BNY
11
Bank of New York Mellon
BNY
$107B
$12.4M 2.92%
279,706
+2,951
+1% +$127K
INTC icon
12
Intel
INTC
$510B
$11M 2.58%
328,656
+5,223
+2% +$164K
ORCL icon
13
Oracle
ORCL
$418B
$10.6M 2.48%
88,662
-26,023
-23% -$2.69M
PEP icon
14
PepsiCo
PEP
$189B
$10.5M 2.46%
56,577
-144
-0.3% -$26.9K
AXP icon
15
American Express
AXP
$230B
$10.3M 2.42%
59,241
+2,660
+5% +$429K
DIS icon
16
Walt Disney
DIS
$181B
$9.21M 2.16%
103,225
+2,637
+3% +$250K
UL icon
17
Unilever
UL
$136B
$8.7M 2.04%
148,363
+3,767
+3% +$224K
NVS icon
18
Novartis
NVS
$297B
$8.44M 1.98%
83,673
+1,508
+2% +$151K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.88M 1.62%
278,577
+26,645
+11% +$654K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.7M 1.57%
135,928
-1,018
-0.7% -$49.7K
PG icon
21
Procter & Gamble
PG
$338B
$6.58M 1.55%
43,390
-790
-2% -$119K
GE icon
22
GE Aerospace
GE
$383B
$6.14M 1.44%
70,040
-147
-0.2% -$11.9K
UNP icon
23
Union Pacific
UNP
$176B
$5.62M 1.32%
27,459
+1,173
+4% +$233K
RTX icon
24
RTX Corp
RTX
$299B
$5.47M 1.28%
55,860
+3,430
+7% +$336K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.04M 1.18%
51,551
+5,226
+11% +$483K
1
2 3 4

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Matthew Goff Investment Advisor's Q2 2023 Portfolio in Review

As of Q2 2023, Matthew Goff Investment Advisor held 93 positions worth $426M, up 5.7% from $403M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Matthew Goff Investment Advisor opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

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 Q2 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 56,267 shares worth $1.39M.
  • Matthew Goff Investment Advisor added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.08M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.37M.
  • Matthew Goff Investment Advisor fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $155K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $426M portfolio in Q2 2023.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 1 in Q2 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 5.7% quarter-over-quarter to $426M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2023, filed 12 Jul 2023.