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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
+0.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$3.91M
Cap. Flow
-$3.31M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.97%
Holding
99
New
4
Increased
27
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.13M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.01M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.37M
4
RTX icon
RTX Corp
RTX
+$1.16M
5
UL icon
Unilever
UL
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.72M
2
GE icon
GE Aerospace
GE
+$4.83M
3
ORCL icon
Oracle
ORCL
+$3.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.51M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$425K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 16.87%
3 Healthcare 6.45%
4 Consumer Staples 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$53.2M 10.86%
119,102
-13,542
-10% -$5.72M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$39.2M 8%
96,377
-172
-0.2% -$70.3K
BAC icon
3
Bank of America
BAC
$441B
$19.8M 4.03%
496,624
+19,812
+4% +$759K
V icon
4
Visa
V
$679B
$18.7M 3.82%
71,239
+2,507
+4% +$687K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$18.2M 3.72%
436,109
-10,157
-2% -$425K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.6M 3.6%
107,383
+5,281
+5% +$869K
BNY
7
Bank of New York Mellon
BNY
$107B
$17M 3.48%
284,449
+3,336
+1% +$193K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$16.1M 3.29%
88,504
+2,266
+3% +$413K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.9M 3.24%
662,456
-10,824
-2% -$257K
MRK icon
10
Merck
MRK
$316B
$14.4M 2.94%
116,327
-790
-0.7% -$102K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.2M 2.91%
337,510
+4,963
+1% +$209K
AXP icon
12
American Express
AXP
$230B
$13.7M 2.8%
59,256
-341
-0.6% -$79K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$12M 2.44%
479,585
+6,438
+1% +$161K
ORCL icon
14
Oracle
ORCL
$418B
$11.6M 2.36%
81,918
-28,458
-26% -$3.53M
UL icon
15
Unilever
UL
$136B
$10.6M 2.16%
171,092
+17,581
+11% +$1.04M
PEP icon
16
PepsiCo
PEP
$189B
$10.5M 2.13%
63,397
+5,695
+10% +$983K
INTC icon
17
Intel
INTC
$510B
$10.1M 2.05%
324,887
-1,173
-0.4% -$38.4K
DIS icon
18
Walt Disney
DIS
$181B
$10M 2.04%
100,807
-654
-0.6% -$70.4K
NVS icon
19
Novartis
NVS
$297B
$9.36M 1.91%
87,903
+3,320
+4% +$333K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.88M 1.61%
313,698
-100,150
-24% -$2.51M
RTX icon
21
RTX Corp
RTX
$299B
$7.28M 1.49%
72,487
+11,183
+18% +$1.16M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.04M 1.44%
131,515
-558
-0.4% -$29.4K
PG icon
23
Procter & Gamble
PG
$338B
$6.83M 1.39%
41,433
-449
-1% -$73.4K
GE icon
24
GE Aerospace
GE
$383B
$6.21M 1.27%
39,038
-30,278
-44% -$4.83M
UNP icon
25
Union Pacific
UNP
$176B
$6.06M 1.24%
26,768
-296
-1% -$69.4K
1
2 3 4

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Matthew Goff Investment Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Matthew Goff Investment Advisor held 99 positions worth $490M, down 0.79% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q2 2024 filing shows 4 new, 27 increased, 38 reduced and 2 closed positions. Its largest new stake was GE Vernova: 13,435 shares worth $2.3M. The largest sale was Microsoft, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q2 2024 buy was GE Vernova: 13,435 shares worth $2.3M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, an estimated $1.37M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.72M.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $290K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $490M portfolio in Q2 2024.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 2 in Q2 2024.
  • Matthew Goff Investment Advisor's portfolio value fell 0.79% quarter-over-quarter to $490M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2024, filed 22 Jul 2024.