MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+4.54%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.15%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
75
New
5
Increased
31
Reduced
28
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $3.83M | 1.65% |
38,559
+1,188
| +3% | +$118K |
|
27
Unilever
UL
$155B
| $3.69M | 1.59% |
66,759
+3,280
| +5% | +$181K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.22M | 1.38% |
31,553
-1,025
| -3% | -$105K |
|
29
AbbVie
ABBV
$372B
| $2.98M | 1.28% |
30,854
-1,440
| -4% | -$139K |
|
30
PepsiCo
PEP
$204B
| $2.96M | 1.27% |
24,663
+1,637
| +7% | +$196K |
|
31
Exxon Mobil
XOM
$487B
| $2.54M | 1.09% |
30,403
-4,323
| -12% | -$362K |
|
32
RTX Corp
RTX
$212B
| $2.42M | 1.04% |
18,971
+1,626
| +9% | +$207K |
|
33
Novartis
NVS
$245B
| $2.31M | 0.99% |
27,496
+1,468
| +6% | +$123K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.27M | 0.98% |
19,848
-53
| -0.3% | -$6.05K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.86M | 0.8% |
24,357
-769
| -3% | -$58.8K |
|
36
Citigroup
C
$178B
| $1.81M | 0.78% |
24,319
-544
| -2% | -$40.5K |
|
37
Cencora
COR
$56.5B
| $1.72M | 0.74% |
18,745
-83
| -0.4% | -$7.62K |
|
38
GE Aerospace
GE
$292B
| $1.58M | 0.68% |
90,621
+29,963
| +49% | +$523K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.52M | 0.65% |
9,918
-159
| -2% | -$24.3K |
|
|
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.43M | 0.62% |
56,547
+3,501
| +7% | +$88.6K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.55% |
27,690
+80
| +0.3% | +$3.67K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.27M | 0.55% |
13,840
| – | – |
|
43
McKesson
MCK
$85.4B
| $1.13M | 0.49% |
7,248
-38
| -0.5% | -$5.92K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $1.1M | 0.47% |
9,244
-392
| -4% | -$46.5K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $903K | 0.39% |
5,550
| – | – |
|
46
Occidental Petroleum
OXY
$46.9B
| $851K | 0.37% |
11,555
-240
| -2% | -$17.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $800K | 0.34% |
2,997
| – | – |
|
48
iShares US Financials ETF
IYF
$4.06B
| $767K | 0.33% |
6,419
| – | – |
|
|
IBDK
49
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $746K | 0.32% |
29,992
+1,767
| +6% | +$44K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $705K | 0.3% |
4,402
| – | – |
|