MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+5.39%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.8%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
56
New
4
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.51M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.53M |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.84M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.3M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.14M |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Visa
V
|
$234K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 9.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $3.73M | 1.6% |
40,894
-363
| -0.9% | -$33.1K |
|
27
GE Aerospace
GE
$292B
| $3.02M | 1.29% |
287,585
+35,323
| +14% | +$371K |
|
28
Exxon Mobil
XOM
$487B
| $2.81M | 1.2% |
36,634
-459
| -1% | -$35.2K |
|
29
IBM
IBM
$227B
| $2.13M | 0.91% |
15,469
-78
| -0.5% | -$10.8K |
|
30
Citigroup
C
$178B
| $1.69M | 0.72% |
24,116
-240
| -1% | -$16.8K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.59M | 0.68% |
8,895
-67
| -0.7% | -$12K |
|
32
AbbVie
ABBV
$372B
| $1.54M | 0.66% |
21,120
| – | – |
|
33
ConocoPhillips
COP
$124B
| $1.18M | 0.51% |
19,406
-105
| -0.5% | -$6.41K |
|
|
34
Phillips 66
PSX
$54B
| $1.04M | 0.44% |
11,112
+6,261
| +129% | +$585K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $1.01M | 0.43% |
5,079
-261
| -5% | -$51.6K |
|
36
McKesson
MCK
$85.4B
| $926K | 0.4% |
6,890
-258
| -4% | -$34.7K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $879K | 0.38% |
4,955
| – | – |
|
38
iShares US Financials ETF
IYF
$4.06B
| $726K | 0.31% |
5,782
| – | – |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $660K | 0.28% |
5,189
+309
| +6% | +$39.3K |
|
|
IBDK
40
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $585K | 0.25% |
23,505
-1,897
| -7% | -$47.2K |
|
41
Occidental Petroleum
OXY
$46.9B
| $581K | 0.25% |
11,555
| – | – |
|
42
Apple
AAPL
$3.45T
| $447K | 0.19% |
2,256
+371
| +20% | +$73.5K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $406K | 0.17% |
5,750
-1,170
| -17% | -$82.6K |
|
44
Marsh & McLennan
MMC
$101B
| $374K | 0.16% |
3,749
| – | – |
|
45
Intel
INTC
$107B
| $363K | 0.16% |
7,590
+4
| +0.1% | +$191 |
|
46
Amazon
AMZN
$2.44T
| $358K | 0.15% |
189
| – | – |
|
47
EOG Resources
EOG
$68.2B
| $356K | 0.15% |
3,819
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $326K | 0.14% |
2,074
+142
| +7% | +$22.3K |
|
49
Coca-Cola
KO
$297B
| $298K | 0.13% |
5,843
| – | – |
|
50
SPDR ICE Preferred Securities ETF
PSK
$812M
| $277K | 0.12% |
+6,404
| New | +$277K |
|