MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+6.05%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+5.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
90
New
6
Increased
14
Reduced
49
Closed
2
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$6.51M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.94M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.08M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.49M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.22M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.94M | 1.39% |
95,361
-740
| -0.8% | -$38.3K |
|
27
Cisco
CSCO
$268B
| $4.93M | 1.39% |
95,316
-146
| -0.2% | -$7.55K |
|
28
Novartis
NVS
$248B
| $4.6M | 1.3% |
53,842
-362
| -0.7% | -$30.9K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.36M | 1.23% |
26,541
-316
| -1% | -$51.9K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.44M | 0.97% |
19,301
| – | – |
|
31
RTX Corp
RTX
$212B
| $3.23M | 0.91% |
41,770
-1,040
| -2% | -$80.4K |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $3.19M | 0.9% |
37,747
| – | – |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.08M | 0.87% |
+48,038
| New | +$3.08M |
|
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.49M | 0.7% |
+27,114
| New | +$2.49M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.47M | 0.7% |
17,436
+2,945
| +20% | +$417K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.18M | 0.62% |
81,300
-29,717
| -27% | -$797K |
|
37
Exxon Mobil
XOM
$477B
| $2.09M | 0.59% |
37,378
-185
| -0.5% | -$10.3K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.08M | 0.59% |
31,870
-136
| -0.4% | -$8.86K |
|
39
AbbVie
ABBV
$374B
| $1.96M | 0.55% |
18,149
-38
| -0.2% | -$4.11K |
|
40
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.95M | 0.55% |
48,168
-105,805
| -69% | -$4.28M |
|
41
Apple
AAPL
$3.54T
| $1.91M | 0.54% |
15,665
-584
| -4% | -$71.4K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.9M | 0.54% |
12,923
-100
| -0.8% | -$14.7K |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.74M | 0.49% |
65,764
-31,152
| -32% | -$822K |
|
44
IBM
IBM
$227B
| $1.73M | 0.49% |
12,979
| – | – |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.65M | 0.47% |
18,860
-328
| -2% | -$28.8K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.63M | 0.46% |
19,768
+5
| +0% | +$413 |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.59M | 0.45% |
11,304
-82
| -0.7% | -$11.5K |
|
48
Citigroup
C
$175B
| $1.55M | 0.44% |
21,360
+12
| +0.1% | +$873 |
|
49
Carrier Global
CARR
$53.2B
| $1.45M | 0.41% |
34,332
-1,497
| -4% | -$63.2K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.35M | 0.38% |
14,126
-230
| -2% | -$21.9K |
|