MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+7.52%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
80
New
9
Increased
31
Reduced
16
Closed
14
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.2M |
| 2 |
Republic Services
RSG
|
$12.3M |
| 3 |
S&P Global
SPGI
|
$11.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.85M | 1.54% |
49,200
-3,991
| -8% | -$312K |
|
27
Vanguard Financials ETF
VFH
$13B
| $3.66M | 1.47% |
52,694
+29,092
| +123% | +$2.02M |
|
28
Novartis
NVS
$245B
| $3.44M | 1.38% |
39,957
+969
| +2% | +$83.5K |
|
29
Exxon Mobil
XOM
$487B
| $3.44M | 1.38% |
40,460
-300
| -0.7% | -$25.5K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.29M | 1.32% |
+23,473
| New | +$3.29M |
|
31
GE Aerospace
GE
$292B
| $2.56M | 1.02% |
226,342
+16,810
| +8% | +$190K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.48M | 0.99% |
22,384
-1,089
| -5% | -$121K |
|
|
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.42M | 0.97% |
96,713
+81,087
| +519% | +$2.03M |
|
34
IBM
IBM
$227B
| $2.38M | 0.95% |
15,704
-3,253
| -17% | -$492K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 0.85% |
18,286
+8,523
| +87% | +$987K |
|
36
AbbVie
ABBV
$372B
| $2.03M | 0.81% |
21,414
-2,615
| -11% | -$247K |
|
37
Citigroup
C
$178B
| $1.75M | 0.7% |
24,356
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.72M | 0.69% |
9,733
+5,132
| +112% | +$909K |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.63M | 0.65% |
20,408
-535
| -3% | -$42.8K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.38M | 0.55% |
13,759
+9,045
| +192% | +$909K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.42% |
+5,340
| New | +$1.04M |
|
42
McKesson
MCK
$85.4B
| $982K | 0.39% |
7,402
| – | – |
|
43
Occidental Petroleum
OXY
$46.9B
| $949K | 0.38% |
11,555
| – | – |
|
44
ConocoPhillips
COP
$124B
| $877K | 0.35% |
11,331
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $868K | 0.35% |
+2,986
| New | +$868K |
|
46
Apple
AAPL
$3.45T
| $716K | 0.29% |
3,171
+895
| +39% | +$202K |
|
47
iShares US Financials ETF
IYF
$4.06B
| $702K | 0.28% |
+5,782
| New | +$702K |
|
|
IBDK
48
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $683K | 0.27% |
+27,538
| New | +$683K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $643K | 0.26% |
3,843
+2,518
| +190% | +$421K |
|
|
50
iShares S&P 100 ETF
OEF
$22B
| $596K | 0.24% |
4,601
-255,976
| -98% | -$33.2M |
|