MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-12.66%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
86
New
5
Increased
19
Reduced
26
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.04M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 5 |
Unilever
UL
|
$1.27M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$815K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$471K |
| 5 |
Exxon Mobil
XOM
|
$436K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.03M | 1.35% |
52,358
-27
| -0.1% | -$2.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.18% |
24,708
-237
| -1% | -$42.1K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 1.09% |
+51,819
| New | +$4.04M |
|
29
Cisco
CSCO
$274B
| $3.98M | 1.07% |
93,420
-605
| -0.6% | -$25.8K |
|
30
GE Aerospace
GE
$292B
| $3.55M | 0.96% |
55,823
+2,488
| +5% | +$158K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.46M | 0.93% |
18,674
| – | – |
|
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 0.77% |
+91,487
| New | +$2.88M |
|
33
Vanguard Financials ETF
VFH
$13B
| $2.86M | 0.77% |
37,100
| – | – |
|
34
AbbVie
ABBV
$372B
| $2.71M | 0.73% |
17,707
-391
| -2% | -$59.9K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.26M | 0.61% |
95,183
-1,552
| -2% | -$36.9K |
|
36
Apple
AAPL
$3.45T
| $2.25M | 0.61% |
16,475
| – | – |
|
|
37
Exxon Mobil
XOM
$487B
| $2.09M | 0.56% |
24,393
-5,087
| -17% | -$436K |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.89M | 0.51% |
76,441
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.87M | 0.5% |
30,901
-119
| -0.4% | -$7.18K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.79M | 0.48% |
12,481
-1
| -0% | -$143 |
|
41
IBM
IBM
$227B
| $1.77M | 0.48% |
12,541
-13
| -0.1% | -$1.84K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.49M | 0.4% |
11,304
| – | – |
|
43
iShares US Technology ETF
IYW
$22.9B
| $1.49M | 0.4% |
18,612
| – | – |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.35M | 0.36% |
14,044
| – | – |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.25M | 0.34% |
+25,007
| New | +$1.25M |
|
46
ConocoPhillips
COP
$124B
| $992K | 0.27% |
11,049
| – | – |
|
47
Amazon
AMZN
$2.44T
| $988K | 0.27% |
9,300
+8,835
| +1,900% | +$939K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $983K | 0.26% |
11,735
| – | – |
|
49
Citigroup
C
$178B
| $966K | 0.26% |
21,009
-112
| -0.5% | -$5.15K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $942K | 0.25% |
22,617
| – | – |
|