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
$256M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$10.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.77M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.93M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$10.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.16M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.27M

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 Change
in Stake 		Capital Flow
26
$4.15M 1.62%
53,191
-13,810
27
$4.12M 1.61%
52,299
+18,965
28
$3.77M 1.47%
31,031
-9,204
29
$3.54M 1.38%
+52,432
30
$3.37M 1.32%
40,760
-6,333
31
$3.15M 1.23%
23,473
-7,327
32
$2.94M 1.15%
43,511
+11,019
33
$2.85M 1.12%
43,721
+20,463
34
$2.65M 1.04%
19,829
-13,259
35
$2.4M 0.94%
23,602
-32,072
36
$2.23M 0.87%
24,029
-6,374
37
$2.02M 0.79%
73,460
+68,160
38
$1.98M 0.78%
79,166
-170,359
39
$1.63M 0.64%
24,356
+37
40
$1.59M 0.62%
9,763
-9,905
41
$1.55M 0.61%
20,943
-3,414
42
$1.34M 0.53%
+15,168
43
$1.17M 0.46%
27,690
+22,976
44
$987K 0.39%
7,402
-59
45
$967K 0.38%
11,555
46
$959K 0.38%
+10,760
47
$810K 0.32%
2,986
-12,534
48
$789K 0.31%
11,331
-723
49
$678K 0.27%
+17,346
50
$631K 0.25%
8,620
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