MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
-0.1%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$9.44M
Cap. Flow %
3.9%
Top 10 Hldgs %
51.76%
Holding
58
New
4
Increased
29
Reduced
16
Closed
1

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$4.29M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.92M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$511K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$483K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.19M
2
MSFT icon
Microsoft
MSFT
$899K
3
APC
Anadarko Petroleum
APC
$406K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$341K
5
CSCO icon
Cisco
CSCO
$308K

Sector Composition

1 Financials 20.62%
2 Technology 17.51%
3 Healthcare 10.66%
4 Consumer Staples 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$245B
$3.56M 1.47%
41,014
+120
+0.3% +$10.4K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.23M 1.33%
126,178
-46,606
-27% -$1.19M
GE icon
28
GE Aerospace
GE
$292B
$2.66M 1.1%
297,535
+9,950
+3% +$89K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.62M 1.08%
37,134
+500
+1% +$35.3K
IBM icon
30
IBM
IBM
$227B
$2.15M 0.89%
14,806
-663
-4% -$96.4K
C icon
31
Citigroup
C
$178B
$1.65M 0.68%
23,810
-306
-1% -$21.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.57M 0.65%
8,696
-199
-2% -$35.8K
ABBV icon
33
AbbVie
ABBV
$372B
$1.54M 0.64%
20,346
-774
-4% -$58.6K
PSX icon
34
Phillips 66
PSX
$54B
$1.14M 0.47%
11,112
– –
COP icon
35
ConocoPhillips
COP
$124B
$1.13M 0.47%
19,906
+500
+3% +$28.5K
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$1.04M 0.43%
5,079
– –
MCK icon
37
McKesson
MCK
$85.4B
$958K 0.4%
7,012
+122
+2% +$16.7K
AAPL icon
38
Apple
AAPL
$3.45T
$920K 0.38%
4,106
+1,850
+82% +$415K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$872K 0.36%
4,918
-37
-0.7% -$6.56K
IYF icon
40
iShares US Financials ETF
IYF
$4.06B
$744K 0.31%
5,782
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$680K 0.28%
5,304
+115
+2% +$14.7K
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$584K 0.24%
23,505
– –
OXY icon
43
Occidental Petroleum
OXY
$46.9B
$578K 0.24%
12,999
+1,444
+12% +$64.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$511K 0.21%
+419
New +$511K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$483K 0.2%
+7,198
New +$483K
INTC icon
46
Intel
INTC
$107B
$391K 0.16%
7,594
+4
+0.1% +$206
AMZN icon
47
Amazon
AMZN
$2.44T
$382K 0.16%
220
+31
+16% +$53.8K
MMC icon
48
Marsh & McLennan
MMC
$101B
$375K 0.15%
3,749
– –
KO icon
49
Coca-Cola
KO
$297B
$340K 0.14%
6,243
+400
+7% +$21.8K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$339K 0.14%
2,123
+49
+2% +$7.82K
1
2
3