MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-0.44%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.6%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
76
New
2
Increased
30
Reduced
18
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $3.79M | 1.59% |
40,653
+2,094
| +5% | +$195K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.74M | 1.57% |
27,498
-450
| -2% | -$61.3K |
|
28
Exxon Mobil
XOM
$487B
| $3.51M | 1.47% |
47,093
+16,690
| +55% | +$1.25M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 1.3% |
30,800
-753
| -2% | -$76.1K |
|
30
PepsiCo
PEP
$204B
| $2.93M | 1.23% |
26,841
+2,178
| +9% | +$238K |
|
31
AbbVie
ABBV
$372B
| $2.88M | 1.21% |
30,403
-451
| -1% | -$42.7K |
|
32
RTX Corp
RTX
$212B
| $2.64M | 1.11% |
20,978
+2,007
| +11% | +$252K |
|
33
Novartis
NVS
$245B
| $2.35M | 0.99% |
29,115
+1,619
| +6% | +$131K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.15M | 0.9% |
19,668
-180
| -0.9% | -$19.7K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.8M | 0.76% |
24,357
| – | – |
|
|
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.79M | 0.75% |
71,525
+14,978
| +26% | +$375K |
|
37
Cencora
COR
$56.5B
| $1.65M | 0.69% |
19,150
+405
| +2% | +$34.9K |
|
38
Citigroup
C
$178B
| $1.64M | 0.69% |
24,319
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.53M | 0.64% |
9,881
-37
| -0.4% | -$5.74K |
|
40
GE Aerospace
GE
$292B
| $1.5M | 0.63% |
111,461
+20,840
| +23% | +$281K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.55% |
27,690
| – | – |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.25M | 0.53% |
13,840
| – | – |
|
43
iShares S&P 100 ETF
OEF
$22B
| $1.07M | 0.45% |
9,244
| – | – |
|
44
McKesson
MCK
$85.4B
| $1.05M | 0.44% |
7,461
+213
| +3% | +$30K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $934K | 0.39% |
5,550
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $789K | 0.33% |
2,997
| – | – |
|
47
iShares US Financials ETF
IYF
$4.06B
| $756K | 0.32% |
6,419
| – | – |
|
48
Occidental Petroleum
OXY
$46.9B
| $751K | 0.31% |
11,555
| – | – |
|
49
ConocoPhillips
COP
$124B
| $715K | 0.3% |
12,054
+3,654
| +44% | +$217K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $680K | 0.29% |
4,402
| – | – |
|