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
$233M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$11M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$10.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.77M

Top Sells

1
+$163K
2
+$32.6K
3
+$29.7K
4
INTC icon
Intel
INTC
+$17K
5
MMC icon
Marsh & McLennan
MMC
+$13K

Sector Composition

1 Financials 15.55%
2 Technology 13.35%
3 Healthcare 10.25%
4 Consumer Staples 5.78%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.3%
+28,225
52
$672K 0.29%
+8,804
53
$545K 0.23%
+17,777
54
$461K 0.2%
+3,891
55
$452K 0.19%
9,246
56
$418K 0.18%
8,361
57
$397K 0.17%
+3,788
58
$382K 0.16%
+4,710
59
$377K 0.16%
3,896
60
$374K 0.16%
3,187
61
$342K 0.15%
8,868
+628
62
$330K 0.14%
+6,860
63
$328K 0.14%
+3,500
64
$318K 0.14%
3,789
-155
65
$307K 0.13%
8,059
-445
66
$284K 0.12%
+5,608
67
$280K 0.12%
8,271
-963
68
$248K 0.11%
5,515
69
$215K 0.09%
+5,337
70
$210K 0.09%
1,338
1 2
3