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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
-2.87%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$10.5M
Cap. Flow
+$4.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.73%
Holding
95
New
3
Increased
14
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.71M
2
PCAR icon
PACCAR
PCAR
+$2.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$657K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.03M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.13M
3
IYW icon
iShares US Technology ETF
IYW
+$1.99M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$578K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$376K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 18.51%
3 Healthcare 5.95%
4 Consumer Staples 5.88%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$42.2M 10.16%
133,715
-428
-0.3% -$141K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.5M 8.07%
95,789
-282
-0.3% -$100K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$19.3M 4.65%
460,728
-8,994
-2% -$376K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.8M 3.79%
384,242
+35,060
+10% +$1.45M
V icon
5
Visa
V
$676B
$15.5M 3.73%
67,442
-154
-0.2% -$37K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.3M 3.68%
683,813
-10,925
-2% -$246K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$14.3M 3.45%
101,109
+110
+0.1% +$16.4K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$13M 3.13%
84,483
-20
-0% -$3.23K
BAC icon
9
Bank of America
BAC
$441B
$12.8M 3.09%
468,716
-826
-0.2% -$24.4K
MRK icon
10
Merck
MRK
$318B
$12.3M 2.97%
119,946
-982
-0.8% -$106K
BNY
11
Bank of New York Mellon
BNY
$107B
$11.8M 2.85%
277,545
-2,161
-0.8% -$96.3K
INTC icon
12
Intel
INTC
$510B
$11.7M 2.81%
328,138
-518
-0.2% -$18K
PEP icon
13
PepsiCo
PEP
$190B
$9.55M 2.3%
56,372
-205
-0.4% -$37.2K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.3M 2.24%
380,235
+101,658
+36% +$2.5M
ORCL icon
15
Oracle
ORCL
$417B
$9.15M 2.2%
86,442
-2,220
-3% -$257K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.13M 2.2%
369,089
+312,822
+556% +$7.71M
AXP icon
17
American Express
AXP
$230B
$8.84M 2.13%
59,300
+59
+0.1% +$9.65K
NVS icon
18
Novartis
NVS
$297B
$8.51M 2.05%
83,522
-151
-0.2% -$15.3K
DIS icon
19
Walt Disney
DIS
$181B
$8.35M 2.01%
103,004
-221
-0.2% -$18.9K
UL icon
20
Unilever
UL
$136B
$8.26M 1.99%
148,678
+315
+0.2% +$18.2K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.36M 1.53%
133,635
-2,293
-2% -$113K
PG icon
22
Procter & Gamble
PG
$338B
$6.21M 1.5%
42,584
-806
-2% -$123K
GE icon
23
GE Aerospace
GE
$385B
$6.15M 1.48%
69,777
-263
-0.4% -$23.6K
UNP icon
24
Union Pacific
UNP
$174B
$5.55M 1.34%
27,242
-217
-0.8% -$47.3K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.11M 1.23%
54,293
+2,742
+5% +$269K
1
2 3 4

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Matthew Goff Investment Advisor's Q3 2023 Portfolio in Review

As of Q3 2023, Matthew Goff Investment Advisor held 95 positions worth $415M, down 2.5% from $426M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q3 2023 filing shows 3 new, 14 increased, 50 reduced and 5 closed positions. Its largest new stake was PACCAR: 31,335 shares worth $2.02M. The largest sale was Johnson & Johnson, an estimated $4.03M.

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 Q3 2023 buy was PACCAR: 31,335 shares worth $2.02M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $7.71M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $376K.
  • Matthew Goff Investment Advisor fully exited Johnson & Johnson in Q3 2023, selling an estimated $4.03M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $415M portfolio in Q3 2023.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 5 in Q3 2023.
  • Matthew Goff Investment Advisor's portfolio value fell 2.5% quarter-over-quarter to $415M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2023, filed 11 Oct 2023.