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
$239M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.25M
3
+$732K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$634K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$521K

Top Sells

1
+$10.7M
2
+$818K
3
+$220K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$219K
5
DVN icon
Devon Energy
DVN
+$211K

Sector Composition

1 Financials 17.11%
2 Technology 15.48%
3 Healthcare 10.07%
4 Industrials 5.91%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.26%
25,410
-4,582
52
$548K 0.23%
4,566
+410
53
$521K 0.22%
8,620
54
$500K 0.21%
5,208
-360
55
$469K 0.2%
15,520
-607
56
$425K 0.18%
3,788
57
$420K 0.18%
8,066
+4
58
$410K 0.17%
3,896
59
$389K 0.16%
4,714
+27
60
$382K 0.16%
9,104
61
$331K 0.14%
4,580
62
$323K 0.14%
3,500
63
$323K 0.14%
2,836
-235
64
$313K 0.13%
3,789
65
$289K 0.12%
5,300
66
$265K 0.11%
6,112
+269
67
$257K 0.11%
7,640
-700
68
$217K 0.09%
+1,594
69
$213K 0.09%
1,361
70
$212K 0.09%
5,337
71
$206K 0.09%
1,460
72
$204K 0.09%
1,112
73
– –
-424,889
74
– –
-4,196
75
– –
-3,820
1 2
3
4