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
$305M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.32M
3
+$3.07M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M

Top Sells

1
+$1.35M
2
+$533K
3
+$374K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$288K
5
XOM icon
Exxon Mobil
XOM
+$251K

Sector Composition

1 Technology 17.47%
2 Financials 14.88%
3 Healthcare 8.93%
4 Consumer Staples 7.5%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.6%
104,656
-773
27
$4.27M 1.4%
48,906
+814
28
$4.05M 1.33%
28,790
-15
29
$3.07M 1.01%
+20,548
30
$2.52M 0.83%
40,980
-21,909
31
$2.46M 0.81%
+43,090
32
$2.26M 0.74%
66,411
+247
33
$1.97M 0.65%
20,048
+39
34
$1.89M 0.62%
+16,136
35
$1.87M 0.61%
69,174
-1,942
36
$1.83M 0.6%
69,478
-3,178
37
$1.75M 0.57%
15,155
+16
38
$1.73M 0.57%
33,428
-748
39
$1.68M 0.55%
+20,344
40
$1.68M 0.55%
37,451
-5,617
41
$1.46M 0.48%
15,996
-236
42
$1.42M 0.47%
+13,002
43
$1.29M 0.42%
19,188
-580
44
$1.19M 0.39%
23,194
+27
45
$1.16M 0.38%
+15,793
46
$1.12M 0.37%
+19,641
47
$1.05M 0.34%
6,845
+19
48
$979K 0.32%
+24,710
49
$892K 0.29%
+2,894
50
$866K 0.28%
+38,957
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