MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+3.33%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+109%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
49.89%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
70
New
33
Increased
23
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$163K |
| 2 |
Pfizer
PFE
|
$32.6K |
| 3 |
Cisco
CSCO
|
$29.7K |
| 4 |
Intel
INTC
|
$17K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.88M | 1.66% |
33,424
+2,302
| +7% | +$267K |
|
27
Unilever
UL
$155B
| $3.68M | 1.58% |
63,479
+6,357
| +11% | +$368K |
|
28
American Express
AXP
$231B
| $3.38M | 1.45% |
37,371
+2,876
| +8% | +$260K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 1.33% |
+32,578
| New | +$3.09M |
|
30
AbbVie
ABBV
$372B
| $2.87M | 1.23% |
32,294
-80
| -0.2% | -$7.11K |
|
31
Exxon Mobil
XOM
$487B
| $2.85M | 1.22% |
34,726
+411
| +1% | +$33.7K |
|
32
PepsiCo
PEP
$204B
| $2.57M | 1.1% |
23,026
+2,395
| +12% | +$267K |
|
33
Novartis
NVS
$245B
| $2.24M | 0.96% |
26,028
+2,522
| +11% | +$217K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.15M | 0.92% |
+19,901
| New | +$2.15M |
|
35
RTX Corp
RTX
$212B
| $2.01M | 0.86% |
17,345
+3,707
| +27% | +$430K |
|
36
Citigroup
C
$178B
| $1.81M | 0.78% |
24,863
+595
| +2% | +$43.3K |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.8M | 0.77% |
+25,126
| New | +$1.8M |
|
38
Cencora
COR
$56.5B
| $1.56M | 0.67% |
18,828
+3,366
| +22% | +$279K |
|
39
GE Aerospace
GE
$292B
| $1.47M | 0.63% |
60,658
+10,115
| +20% | +$245K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 0.62% |
+10,077
| New | +$1.45M |
|
|
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.36M | 0.58% |
+53,046
| New | +$1.36M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.52% |
+27,610
| New | +$1.2M |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.19M | 0.51% |
+13,840
| New | +$1.19M |
|
44
McKesson
MCK
$85.4B
| $1.12M | 0.48% |
7,286
+1,372
| +23% | +$211K |
|
45
iShares S&P 100 ETF
OEF
$22B
| $1.07M | 0.46% |
+9,636
| New | +$1.07M |
|
46
Phillips 66
PSX
$54B
| $838K | 0.36% |
9,146
| – | – |
|
47
iShares US Technology ETF
IYW
$22.9B
| $832K | 0.36% |
+5,550
| New | +$832K |
|
48
Occidental Petroleum
OXY
$46.9B
| $757K | 0.33% |
11,795
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $753K | 0.32% |
+2,997
| New | +$753K |
|
50
iShares US Financials ETF
IYF
$4.06B
| $720K | 0.31% |
+6,419
| New | +$720K |
|