MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+10.33%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.3%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
86
New
14
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 4 |
iShares US Technology ETF
IYW
|
$1.22M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.16M |
Top Sells
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.7% |
| 3 | Consumer Staples | 7.87% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.27M | 1.27% |
95,462
-3,087
| -3% | -$138K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.23M | 1.26% |
26,857
-368
| -1% | -$57.9K |
|
28
GE Aerospace
GE
$292B
| $4.21M | 1.25% |
389,675
+19,088
| +5% | +$206K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.36M | 1% |
19,301
-138
| -0.7% | -$24K |
|
30
RTX Corp
RTX
$212B
| $3.06M | 0.91% |
42,810
+101
| +0.2% | +$7.22K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.04M | 0.9% |
111,017
+27,656
| +33% | +$757K |
|
32
Vanguard Financials ETF
VFH
$13B
| $2.75M | 0.82% |
37,747
-1,447
| -4% | -$105K |
|
|
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.58M | 0.77% |
96,916
+12,858
| +15% | +$342K |
|
34
Apple
AAPL
$3.45T
| $2.16M | 0.64% |
16,249
+252
| +2% | +$33.4K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.04M | 0.61% |
32,006
+23,894
| +295% | +$1.53M |
|
36
AbbVie
ABBV
$372B
| $1.95M | 0.58% |
18,187
-439
| -2% | -$47K |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 0.55% |
+14,491
| New | +$1.85M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.84M | 0.55% |
13,023
-1,065
| -8% | -$150K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.49% |
19,763
-456
| -2% | -$38K |
|
40
IBM
IBM
$227B
| $1.63M | 0.49% |
12,979
-469
| -3% | -$59K |
|
|
41
iShares US Technology ETF
IYW
$22.9B
| $1.63M | 0.49% |
19,188
+14,391
| +300% | +$1.22M |
|
42
Exxon Mobil
XOM
$487B
| $1.55M | 0.46% |
37,563
-5,525
| -13% | -$228K |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.52M | 0.45% |
11,386
-101
| -0.9% | -$13.5K |
|
44
Carrier Global
CARR
$55.5B
| $1.35M | 0.4% |
35,829
-721
| -2% | -$27.2K |
|
45
Citigroup
C
$178B
| $1.32M | 0.39% |
21,348
+50
| +0.2% | +$3.08K |
|
46
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.25M | 0.37% |
14,356
| – | – |
|
47
Otis Worldwide
OTIS
$33.9B
| $1.24M | 0.37% |
18,334
-170
| -0.9% | -$11.5K |
|
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $1.16M | 0.35% |
+13,582
| New | +$1.16M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.34% |
22,617
-1,814
| -7% | -$90.9K |
|
50
McKesson
MCK
$85.4B
| $1.13M | 0.34% |
6,505
-68
| -1% | -$11.8K |
|