MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+1.23%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.2%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
87
New
15
Increased
25
Reduced
25
Closed
16
Top Buys
| 1 |
Republic Services
RSG
|
$12.3M |
| 2 |
S&P Global
SPGI
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.93M |
Top Sells
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.15M | 1.62% |
53,191
-13,810
| -21% | -$1.08M |
|
27
RTX Corp
RTX
$212B
| $4.12M | 1.61% |
32,913
+11,935
| +57% | +$1.49M |
|
28
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.47% |
31,031
-9,204
| -23% | -$1.12M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.54M | 1.38% |
+52,432
| New | +$3.54M |
|
30
Exxon Mobil
XOM
$487B
| $3.37M | 1.32% |
40,760
-6,333
| -13% | -$524K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.15M | 1.23% |
23,473
-7,327
| -24% | -$984K |
|
32
Novartis
NVS
$245B
| $2.95M | 1.15% |
38,988
+9,873
| +34% | +$746K |
|
33
GE Aerospace
GE
$292B
| $2.85M | 1.12% |
209,532
+98,071
| +88% | +$1.33M |
|
34
IBM
IBM
$227B
| $2.65M | 1.04% |
18,957
-12,676
| -40% | -$1.77M |
|
35
Vanguard Financials ETF
VFH
$13B
| $2.4M | 0.94% |
23,602
-32,072
| -58% | -$3.26M |
|
36
AbbVie
ABBV
$372B
| $2.23M | 0.87% |
24,029
-6,374
| -21% | -$590K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.02M | 0.79% |
18,365
+17,040
| +1,286% | +$1.88M |
|
|
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.98M | 0.78% |
79,166
-170,359
| -68% | -$4.27M |
|
39
Citigroup
C
$178B
| $1.63M | 0.64% |
24,356
+37
| +0.2% | +$2.48K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 0.62% |
9,763
-9,905
| -50% | -$1.61M |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.55M | 0.61% |
20,943
-3,414
| -14% | -$253K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.53% |
+15,168
| New | +$1.35M |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.46% |
27,690
+22,976
| +487% | +$970K |
|
44
McKesson
MCK
$85.4B
| $987K | 0.39% |
7,402
-59
| -0.8% | -$7.87K |
|
45
Occidental Petroleum
OXY
$46.9B
| $967K | 0.38% |
11,555
| – | – |
|
46
iShares US Utilities ETF
IDU
$1.65B
| $959K | 0.38% |
+5,380
| New | +$959K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $810K | 0.32% |
2,986
-12,534
| -81% | -$3.4M |
|
48
ConocoPhillips
COP
$124B
| $789K | 0.31% |
11,331
-723
| -6% | -$50.3K |
|
49
iShares US Pharmaceuticals ETF
IHE
$580M
| $678K | 0.27% |
+5,782
| New | +$678K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $631K | 0.25% |
8,620
| – | – |
|