MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
1-Year Return
18.83%
This Quarter Return
-5.87%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$350M
AUM Growth
-$21.5M
(-5.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
82
New
4
Increased
31
Reduced
26
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$398K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$388K |
| 4 |
Autodesk
ADSK
|
$214K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$202K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$881K |
| 2 |
iShares S&P 100 ETF
OEF
|
$682K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$288K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$226K |
| 5 |
Organon & Co
OGN
|
$210K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.27M | 1.22% |
52,206
-152
| -0.3% | -$12.4K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 1.16% |
54,383
+2,564
| +5% | +$191K |
|
28
Johnson & Johnson
JNJ
$431B
| $4.01M | 1.15% |
24,546
-162
| -0.7% | -$26.5K |
|
29
Cisco
CSCO
$269B
| $3.72M | 1.06% |
92,907
-513
| -0.5% | -$20.5K |
|
30
GE Aerospace
GE
$299B
| $3.47M | 0.99% |
89,892
+291
| +0.3% | +$11.2K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.21M | 0.92% |
18,674
| – | – |
|
|
32
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.17M | 0.9% |
104,255
+12,768
| +14% | +$388K |
|
33
Vanguard Financials ETF
VFH
$13B
| $2.75M | 0.79% |
36,918
-182
| -0.5% | -$13.5K |
|
34
AbbVie
ABBV
$376B
| $2.38M | 0.68% |
17,694
-13
| -0.1% | -$1.75K |
|
35
Apple
AAPL
$3.56T
| $2.28M | 0.65% |
16,493
+18
| +0.1% | +$2.49K |
|
36
Exxon Mobil
XOM
$479B
| $2.19M | 0.63% |
25,071
+678
| +3% | +$59.2K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.12M | 0.61% |
91,777
-3,406
| -4% | -$78.7K |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.83M | 0.52% |
75,750
-691
| -0.9% | -$16.7K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.79M | 0.51% |
30,901
| – | – |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.78M | 0.51% |
+30,491
| New | +$1.78M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.67M | 0.48% |
12,377
-104
| -0.8% | -$14.1K |
|
42
IBM
IBM
$230B
| $1.49M | 0.43% |
12,541
| – | – |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.41M | 0.4% |
11,304
| – | – |
|
44
iShares US Technology ETF
IYW
$23.1B
| $1.34M | 0.38% |
18,288
-324
| -2% | -$23.8K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.34M | 0.38% |
26,643
+1,636
| +7% | +$82K |
|
46
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.26M | 0.36% |
14,044
| – | – |
|
47
ConocoPhillips
COP
$120B
| $1.13M | 0.32% |
11,049
| – | – |
|
48
Amazon
AMZN
$2.51T
| $1.07M | 0.31% |
9,440
+140
| +2% | +$15.8K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.01M | 0.29% |
12,688
+953
| +8% | +$75.8K |
|
50
Citigroup
C
$179B
| $875K | 0.25% |
21,009
| – | – |
|