MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-12.92%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-12%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
60
New
2
Increased
23
Reduced
20
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.59% |
28,805
-374
| -1% | -$49K |
|
27
RTX Corp
RTX
$212B
| $3.73M | 1.57% |
39,578
+752
| +2% | +$70.9K |
|
28
GE Aerospace
GE
$292B
| $2.62M | 1.1% |
329,768
+34,097
| +12% | +$271K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.8M | 0.76% |
+72,656
| New | +$1.8M |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.78M | 0.75% |
+71,116
| New | +$1.78M |
|
31
Exxon Mobil
XOM
$487B
| $1.64M | 0.69% |
43,068
+5,637
| +15% | +$214K |
|
32
IBM
IBM
$227B
| $1.61M | 0.68% |
14,473
-200
| -1% | -$22.2K |
|
33
AbbVie
ABBV
$372B
| $1.53M | 0.64% |
20,009
-312
| -2% | -$23.8K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.59% |
8,544
-132
| -2% | -$21.8K |
|
35
Apple
AAPL
$3.45T
| $1.03M | 0.43% |
4,058
| – | – |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.01M | 0.43% |
4,942
-43
| -0.9% | -$8.79K |
|
37
Citigroup
C
$178B
| $976K | 0.41% |
23,167
| – | – |
|
38
McKesson
MCK
$85.4B
| $923K | 0.39% |
6,826
-48
| -0.7% | -$6.49K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $630K | 0.27% |
4,918
| – | – |
|
40
iShares US Financials ETF
IYF
$4.06B
| $562K | 0.24% |
5,782
| – | – |
|
41
ConocoPhillips
COP
$124B
| $509K | 0.21% |
16,510
-3,396
| -17% | -$105K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $501K | 0.21% |
5,053
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $480K | 0.2% |
413
-6
| -1% | -$6.97K |
|
44
Phillips 66
PSX
$54B
| $448K | 0.19% |
8,358
-712
| -8% | -$38.2K |
|
45
Amazon
AMZN
$2.44T
| $429K | 0.18% |
220
| – | – |
|
46
Intel
INTC
$107B
| $427K | 0.18% |
7,893
+295
| +4% | +$16K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $390K | 0.16% |
6,824
| – | – |
|
48
Marsh & McLennan
MMC
$101B
| $332K | 0.14% |
3,842
+93
| +2% | +$8.04K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $314K | 0.13% |
2,082
| – | – |
|
50
Coca-Cola
KO
$297B
| $286K | 0.12% |
6,460
+217
| +3% | +$9.61K |
|