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
$355M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.94M
3
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.22M

Top Sells

1
+$4.32M
2
+$4.28M
3
+$3.12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$822K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$797K

Sector Composition

1 Financials 20.25%
2 Technology 16.66%
3 Industrials 8.15%
4 Consumer Staples 7.03%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.39%
95,361
-740
27
$4.93M 1.39%
95,316
-146
28
$4.6M 1.3%
53,842
-362
29
$4.36M 1.23%
26,541
-316
30
$3.44M 0.97%
19,301
31
$3.23M 0.91%
41,770
-1,040
32
$3.19M 0.9%
37,747
33
$3.08M 0.87%
+48,038
34
$2.49M 0.7%
+27,114
35
$2.47M 0.7%
17,436
+2,945
36
$2.18M 0.62%
81,300
-29,717
37
$2.09M 0.59%
37,378
-185
38
$2.08M 0.59%
31,870
-136
39
$1.96M 0.55%
18,149
-38
40
$1.95M 0.55%
48,168
-105,805
41
$1.91M 0.54%
15,665
-584
42
$1.9M 0.54%
12,923
-100
43
$1.74M 0.49%
65,764
-31,152
44
$1.73M 0.49%
13,576
45
$1.65M 0.47%
18,860
-328
46
$1.63M 0.46%
19,768
+5
47
$1.58M 0.45%
11,304
-82
48
$1.55M 0.44%
21,360
+12
49
$1.45M 0.41%
34,332
-1,497
50
$1.34M 0.38%
14,126
-230
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