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
$415M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.49M
3
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$618K

Top Sells

1
+$4.03M
2
+$2.13M
3
+$1.99M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$578K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$377K

Sector Composition

1 Financials 20.38%
2 Technology 18.51%
3 Healthcare 5.95%
4 Consumer Staples 5.88%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.21%
53,598
-321
27
$4.86M 1.17%
90,412
-595
28
$4.5M 1.08%
205,401
-728
29
$4.39M 1.06%
56,191
+444
30
$4.28M 1.03%
178,079
-2,575
31
$4.07M 0.98%
56,510
+650
32
$4.06M 0.98%
122,495
+832
33
$4.06M 0.98%
81,421
+1,761
34
$3.9M 0.94%
168,601
-3,185
35
$3.68M 0.89%
73,293
+148
36
$3.23M 0.78%
17,709
-5
37
$2.74M 0.66%
34,099
-769
38
$2.67M 0.64%
22,686
-775
39
$2.61M 0.63%
17,527
-78
40
$2.36M 0.57%
125,778
-2,528
41
$2.12M 0.51%
12,366
-167
42
$2.02M 0.49%
29,583
-140
43
$2.02M 0.49%
+31,335
44
$1.76M 0.42%
11,339
-257
45
$1.75M 0.42%
90,621
-192
46
$1.72M 0.41%
11,304
47
$1.65M 0.4%
11,735
-92
48
$1.53M 0.37%
65,457
-596
49
$1.52M 0.37%
86,953
50
$1.38M 0.33%
13,601
-223
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