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
$437M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.4M
3
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.04M

Top Sells

1
+$3.3M
2
+$1.87M
3
+$1.61M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
OTIS icon
Otis Worldwide
OTIS
+$1.47M

Sector Composition

1 Technology 20.82%
2 Financials 19.81%
3 Industrials 7.19%
4 Consumer Staples 6.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.44%
106,833
+23,808
27
$6M 1.37%
94,640
-112
28
$5.3M 1.22%
60,635
+690
29
$5.19M 1.19%
31,887
+2,014
30
$4.3M 0.99%
25,150
-966
31
$4.25M 0.97%
49,358
+543
32
$3.76M 0.86%
18,828
-391
33
$3.58M 0.82%
37,105
-312
34
$3.49M 0.8%
19,631
-2,147
35
$2.62M 0.6%
31,265
-605
36
$2.46M 0.56%
18,134
37
$2.32M 0.53%
42,991
-61,265
38
$2.19M 0.5%
35,722
-574
39
$2.15M 0.49%
18,708
40
$2.04M 0.47%
77,345
-2,404
41
$2.02M 0.46%
77,590
+18,486
42
$1.9M 0.44%
11,304
43
$1.71M 0.39%
12,764
-679
44
$1.5M 0.34%
14,044
-82
45
$1.29M 0.29%
21,302
46
$1.23M 0.28%
11,475
+15
47
$1.17M 0.27%
8,080
-320
48
$1.12M 0.26%
6,740
49
$1.12M 0.26%
22,617
50
$1.1M 0.25%
15,261
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