MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+11.81%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+28%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
74
New
19
Increased
24
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$533K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$288K |
| 4 |
Exxon Mobil
XOM
|
$251K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$230K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $4.88M | 1.6% |
104,656
-773
| -0.7% | -$36.1K |
|
27
Novartis
NVS
$244B
| $4.27M | 1.4% |
48,906
+814
| +2% | +$71.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.05M | 1.33% |
28,790
-15
| -0.1% | -$2.11K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.07M | 1.01% |
+20,548
| New | +$3.07M |
|
30
RTX Corp
RTX
$212B
| $2.53M | 0.83% |
40,980
+1,402
| +4% | +$86.4K |
|
31
Vanguard Financials ETF
VFH
$12.8B
| $2.47M | 0.81% |
+43,090
| New | +$2.47M |
|
32
GE Aerospace
GE
$290B
| $2.26M | 0.74% |
331,002
+1,234
| +0.4% | +$8.43K |
|
33
AbbVie
ABBV
$374B
| $1.97M | 0.65% |
20,048
+39
| +0.2% | +$3.83K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.89M | 0.62% |
+16,136
| New | +$1.89M |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.87M | 0.61% |
69,174
-1,942
| -3% | -$52.4K |
|
|
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.83M | 0.6% |
69,478
-3,178
| -4% | -$83.8K |
|
37
IBM
IBM
$224B
| $1.75M | 0.57% |
14,489
+16
| +0.1% | +$1.93K |
|
38
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.73M | 0.57% |
8,357
-187
| -2% | -$38.8K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.68M | 0.55% |
+20,344
| New | +$1.68M |
|
|
40
Exxon Mobil
XOM
$491B
| $1.68M | 0.55% |
37,451
-5,617
| -13% | -$251K |
|
41
Apple
AAPL
$3.4T
| $1.46M | 0.48% |
3,999
-59
| -1% | -$21.5K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $1.42M | 0.47% |
+13,002
| New | +$1.42M |
|
43
iShares US Technology ETF
IYW
$22.6B
| $1.29M | 0.42% |
4,797
-145
| -3% | -$39.1K |
|
44
Citigroup
C
$173B
| $1.19M | 0.39% |
23,194
+27
| +0.1% | +$1.38K |
|
45
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.16M | 0.38% |
+15,793
| New | +$1.16M |
|
46
Otis Worldwide
OTIS
$33.5B
| $1.12M | 0.37% |
+19,641
| New | +$1.12M |
|
47
McKesson
MCK
$86.1B
| $1.05M | 0.34% |
6,845
+19
| +0.3% | +$2.92K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $979K | 0.32% |
+24,710
| New | +$979K |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $892K | 0.29% |
+2,894
| New | +$892K |
|
50
Carrier Global
CARR
$53.6B
| $866K | 0.28% |
+38,957
| New | +$866K |
|