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
$526M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.17M
3
+$356K
4
MMM icon
3M
MMM
+$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$289K

Top Sells

1
+$511K
2
+$281K
3
+$245K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$224K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$220K

Sector Composition

1 Financials 23.35%
2 Technology 15.41%
3 Healthcare 6.12%
4 Consumer Staples 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.35%
69,713
+1,586
27
$6.94M 1.32%
55,279
+9,292
28
$6.58M 1.25%
26,696
-72
29
$6.28M 1.19%
102,689
+2,948
30
$6.23M 1.19%
137,468
+1,239
31
$4.59M 0.87%
86,331
-934
32
$3.85M 0.73%
23,726
-139
33
$3.67M 0.7%
16,817
-82
34
$3.54M 0.67%
32,191
-285
35
$3.49M 0.66%
136,739
-777
36
$3.45M 0.66%
17,458
-51
37
$3.39M 0.65%
13,298
-137
38
$3.35M 0.64%
142,473
-44
39
$3.12M 0.59%
158,128
-2,168
40
$3.08M 0.59%
126,425
-754
41
$3.05M 0.58%
60,028
-2,625
42
$2.82M 0.54%
29,433
-11
43
$2.72M 0.52%
23,229
+122
44
$2.71M 0.52%
17,885
45
$2.69M 0.51%
142,771
-6,403
46
$2.54M 0.48%
123,550
-1,827
47
$2.34M 0.44%
11,304
48
$2.18M 0.41%
81,273
-219
49
$2.12M 0.4%
10,703
-49
50
$1.91M 0.36%
8,203
-2,194
1
2
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