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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
+10.39%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$35.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.16%
Holding
94
New
4
Increased
12
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.66M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.17M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$808K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.02M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.12M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$920K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$910K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 18.69%
3 Healthcare 6.47%
4 Consumer Staples 5.37%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$49.9M 11.07%
132,749
-966
-0.7% -$344K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$34M 7.54%
95,308
-481
-0.5% -$169K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$18.9M 4.19%
451,027
-9,701
-2% -$404K
V icon
4
Visa
V
$676B
$17.5M 3.89%
67,287
-155
-0.2% -$38.2K
INTC icon
5
Intel
INTC
$510B
$16.4M 3.63%
325,752
-2,386
-0.7% -$96.9K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$15.8M 3.5%
99,899
-1,210
-1% -$176K
BAC icon
7
Bank of America
BAC
$441B
$15.7M 3.48%
466,639
-2,077
-0.4% -$60.5K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.6M 3.45%
674,598
-9,215
-1% -$206K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$14.5M 3.21%
83,277
-1,206
-1% -$194K
BNY
10
Bank of New York Mellon
BNY
$107B
$14.4M 3.19%
276,321
-1,224
-0.4% -$56.4K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.1M 3.12%
332,879
-51,363
-13% -$2.12M
MRK icon
12
Merck
MRK
$318B
$13M 2.88%
118,959
-987
-0.8% -$102K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.5M 2.56%
458,629
+78,394
+21% +$1.92M
AXP icon
14
American Express
AXP
$230B
$11.1M 2.46%
59,101
-199
-0.3% -$32K
PEP icon
15
PepsiCo
PEP
$190B
$9.55M 2.12%
56,270
-102
-0.2% -$16.9K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.39M 2.08%
376,851
+7,762
+2% +$192K
DIS icon
17
Walt Disney
DIS
$181B
$9.17M 2.03%
101,621
-1,383
-1% -$122K
ORCL icon
18
Oracle
ORCL
$417B
$8.96M 1.99%
85,055
-1,387
-2% -$151K
NVS icon
19
Novartis
NVS
$297B
$8.38M 1.86%
82,952
-570
-0.7% -$55K
UL icon
20
Unilever
UL
$136B
$8.08M 1.79%
148,234
-444
-0.3% -$24K
GE icon
21
GE Aerospace
GE
$385B
$7.09M 1.57%
69,615
-162
-0.2% -$15K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.73M 1.49%
133,025
-610
-0.5% -$29.5K
UNP icon
23
Union Pacific
UNP
$174B
$6.69M 1.48%
27,252
+10
+0% +$2.2K
PG icon
24
Procter & Gamble
PG
$338B
$6.15M 1.37%
41,989
-595
-1% -$88.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.74M 1.27%
54,516
+223
+0.4% +$21.9K
1
2 3 4

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Matthew Goff Investment Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Matthew Goff Investment Advisor held 94 positions worth $451M, up 8.5% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q4 2023 filing shows 4 new, 12 increased, 51 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 23,870 shares worth $3.74M. The largest sale was Activision Blizzard, an estimated $5.02M.

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 2023 buy was Johnson & Johnson: 23,870 shares worth $3.74M.
  • Matthew Goff Investment Advisor added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $1.92M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.12M.
  • Matthew Goff Investment Advisor fully exited Activision Blizzard in Q4 2023, selling an estimated $5.02M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $451M portfolio in Q4 2023.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 3 in Q4 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 8.5% quarter-over-quarter to $451M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2023, filed 9 Jan 2024.