MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $585M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$11M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$10.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.77M

Top Sells

1
+$163K
2
+$32.6K
3
+$29.7K
4
INTC icon
Intel
INTC
+$17K
5
MMC icon
Marsh & McLennan
MMC
+$13K

Sector Composition

1 Financials 15.55%
2 Technology 13.35%
3 Healthcare 10.25%
4 Consumer Staples 5.78%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.66%
33,424
+2,302
27
$3.68M 1.58%
63,479
+6,357
28
$3.38M 1.45%
37,371
+2,876
29
$3.09M 1.33%
+32,578
30
$2.87M 1.23%
32,294
-80
31
$2.85M 1.22%
34,726
+411
32
$2.57M 1.1%
23,026
+2,395
33
$2.23M 0.96%
29,047
+2,814
34
$2.15M 0.92%
+19,901
35
$2.01M 0.86%
27,561
+5,890
36
$1.81M 0.78%
24,863
+595
37
$1.8M 0.77%
+25,126
38
$1.56M 0.67%
18,828
+3,366
39
$1.47M 0.63%
12,657
+2,111
40
$1.45M 0.62%
+40,308
41
$1.36M 0.58%
+53,046
42
$1.2M 0.52%
+27,610
43
$1.19M 0.51%
+13,840
44
$1.12M 0.48%
7,286
+1,372
45
$1.07M 0.46%
+9,636
46
$838K 0.36%
9,146
47
$832K 0.36%
+22,200
48
$757K 0.33%
11,795
49
$753K 0.32%
+2,997
50
$720K 0.31%
+12,838
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