MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+6.11%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$20.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
47.7%
Holding
91
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.97M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.2M
5
BK icon
Bank of New York Mellon
BK
$1.28M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.49M
5
IYR icon
iShares US Real Estate ETF
IYR
$2.31M

Sector Composition

1 Financials 20.83%
2 Technology 16.97%
3 Industrials 7.92%
4 Consumer Staples 6.7%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$5.05M 1.28%
95,226
-90
-0.1% -$4.77K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$4.32M 1.1%
26,201
-340
-1% -$56K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.12M 1.04%
79,413
-15,948
-17% -$827K
RTX icon
29
RTX Corp
RTX
$212B
$4.04M 1.03%
47,370
+5,600
+13% +$478K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.6M 0.91%
23,910
+6,474
+37% +$976K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.6M 0.91%
145,429
-266,024
-65% -$6.59M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.52M 0.89%
19,301
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$3.4M 0.86%
37,558
-189
-0.5% -$17.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.32M 0.59%
31,870
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$2.32M 0.59%
36,705
-673
-2% -$42.4K
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.22M 0.56%
82,198
+898
+1% +$24.2K
AAPL icon
37
Apple
AAPL
$3.45T
$2.07M 0.52%
15,083
-582
-4% -$79.7K
ABBV icon
38
AbbVie
ABBV
$372B
$2.04M 0.52%
18,149
– –
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.02M 0.51%
79,684
-191,111
-71% -$4.85M
IBM icon
40
IBM
IBM
$227B
$1.92M 0.49%
13,070
+91
+0.7% +$13.3K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$1.88M 0.48%
18,860
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.77M 0.45%
35,289
-113,868
-76% -$5.71M
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.77M 0.45%
65,382
+28,940
+79% +$783K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.76M 0.45%
66,654
+890
+1% +$23.5K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.72M 0.44%
11,304
– –
CARR icon
46
Carrier Global
CARR
$55.5B
$1.67M 0.42%
34,330
-2
-0% -$97
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.57M 0.4%
58,832
+19,610
+50% +$522K
C icon
48
Citigroup
C
$178B
$1.51M 0.38%
21,348
-12
-0.1% -$849
OTIS icon
49
Otis Worldwide
OTIS
$33.9B
$1.47M 0.37%
17,986
+239
+1% +$19.5K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.41M 0.36%
14,126
– –
1
2
3 4