MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+4.15%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.8%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
74
New
1
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$9.12M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
General Dynamics
GD
|
$3.45M |
| 4 |
Bank of New York Mellon
BK
|
$2.95M |
| 5 |
Apple
AAPL
|
$1.39M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.69M |
| 2 |
Abbott
ABT
|
$8.99M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$700K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$415K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.89% |
| 3 | Consumer Staples | 8.19% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$244B
| $4.38M | 1.4% |
50,359
+1,453
| +3% | +$126K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.05M | 1.29% |
27,225
-1,565
| -5% | -$233K |
|
28
Cisco
CSCO
$270B
| $3.88M | 1.24% |
98,549
-6,107
| -6% | -$241K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.18M | 1.01% |
19,439
-1,109
| -5% | -$181K |
|
30
RTX Corp
RTX
$212B
| $2.46M | 0.78% |
42,709
+1,729
| +4% | +$99.5K |
|
31
GE Aerospace
GE
$290B
| $2.31M | 0.74% |
370,587
+39,585
| +12% | +$247K |
|
32
Vanguard Financials ETF
VFH
$12.8B
| $2.29M | 0.73% |
39,194
-3,896
| -9% | -$228K |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.26M | 0.72% |
83,361
+14,187
| +21% | +$385K |
|
|
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.22M | 0.71% |
84,058
+14,580
| +21% | +$386K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.88M | 0.6% |
8,112
-245
| -3% | -$56.6K |
|
|
36
Apple
AAPL
$3.4T
| $1.85M | 0.59% |
15,997
+11,998
| +300% | +$1.39M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.81M | 0.58% |
14,088
-2,048
| -13% | -$264K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.68M | 0.53% |
20,219
-125
| -0.6% | -$10.4K |
|
39
IBM
IBM
$224B
| $1.64M | 0.52% |
13,448
-1,041
| -7% | -$127K |
|
40
AbbVie
ABBV
$374B
| $1.63M | 0.52% |
18,626
-1,422
| -7% | -$125K |
|
41
Exxon Mobil
XOM
$491B
| $1.48M | 0.47% |
43,088
+5,637
| +15% | +$193K |
|
42
iShares US Technology ETF
IYW
$22.6B
| $1.44M | 0.46% |
4,797
| – | – |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $1.38M | 0.44% |
11,487
-1,515
| -12% | -$182K |
|
44
Otis Worldwide
OTIS
$33.5B
| $1.16M | 0.37% |
18,504
-1,137
| -6% | -$71K |
|
45
Carrier Global
CARR
$53.6B
| $1.12M | 0.36% |
36,550
-2,407
| -6% | -$73.5K |
|
46
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.1M | 0.35% |
14,356
-1,437
| -9% | -$110K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.06M | 0.34% |
24,431
-279
| -1% | -$12.1K |
|
48
McKesson
MCK
$86.1B
| $979K | 0.31% |
6,573
-272
| -4% | -$40.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $969K | 0.31% |
2,894
| – | – |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $919K | 0.29% |
12,168
+5,344
| +78% | +$404K |
|