MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+4.54%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$9.65M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.08%
Holding
75
New
5
Increased
31
Reduced
28
Closed
1

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$551K
2
GE icon
GE Aerospace
GE
$523K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$483K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$329K
5
V icon
Visa
V
$229K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.5M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$612K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$466K
4
PSX icon
Phillips 66
PSX
$362K
5
XOM icon
Exxon Mobil
XOM
$362K

Sector Composition

1 Financials 17.08%
2 Technology 14.83%
3 Healthcare 10.47%
4 Consumer Staples 6%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54B
$563K 0.24%
5,568
-3,578
-39% -$362K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$517K 0.22%
4,156
+265
+7% +$33K
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$491K 0.21%
16,127
-1,650
-9% -$50.2K
APC
54
DELISTED
Anadarko Petroleum
APC
$462K 0.2%
8,620
-626
-7% -$33.6K
COP icon
55
ConocoPhillips
COP
$124B
$461K 0.2%
8,400
+39
+0.5% +$2.14K
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$422K 0.18%
3,788
– –
EOG icon
57
EOG Resources
EOG
$68.2B
$420K 0.18%
3,896
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$401K 0.17%
4,687
-23
-0.5% -$1.97K
AAPL icon
59
Apple
AAPL
$3.45T
$385K 0.17%
2,276
+59
+3% +$9.98K
CVX icon
60
Chevron
CVX
$324B
$384K 0.17%
3,071
-116
-4% -$14.5K
INTC icon
61
Intel
INTC
$107B
$372K 0.16%
8,062
+3
+0% +$138
VDE icon
62
Vanguard Energy ETF
VDE
$7.42B
$346K 0.15%
3,500
– –
MMC icon
63
Marsh & McLennan
MMC
$101B
$308K 0.13%
3,789
– –
PFE icon
64
Pfizer
PFE
$141B
$287K 0.12%
7,913
+66
+0.8% +$2.39K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$286K 0.12%
1,325
-77
-5% -$16.6K
AMZN icon
66
Amazon
AMZN
$2.44T
$268K 0.12%
229
-114
-33% -$133K
KO icon
67
Coca-Cola
KO
$297B
$268K 0.12%
5,843
+328
+6% +$15K
MCD icon
68
McDonald's
MCD
$224B
$234K 0.1%
1,361
+23
+2% +$3.95K
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.35B
$225K 0.1%
1,779
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$219K 0.09%
+2,098
New +$219K
MMM icon
71
3M
MMM
$82.8B
$219K 0.09%
+930
New +$219K
XOP icon
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$217K 0.09%
+5,838
New +$217K
DVN icon
73
Devon Energy
DVN
$22.9B
$211K 0.09%
+5,105
New +$211K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$200K 0.09%
+191
New +$200K
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-464,229
Closed -$11.5M
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