MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
-0.44%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$7.56M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.77%
Holding
76
New
2
Increased
30
Reduced
18
Closed
4

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$12.2M
2
XOM icon
Exxon Mobil
XOM
$1.25M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$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
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$818K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
IBDK
51
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$629K 0.26%
25,410
-4,582
-15% -$113K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$548K 0.23%
4,566
+410
+10% +$49.2K
APC
53
DELISTED
Anadarko Petroleum
APC
$521K 0.22%
8,620
– –
PSX icon
54
Phillips 66
PSX
$54B
$500K 0.21%
5,208
-360
-6% -$34.6K
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$469K 0.2%
15,520
-607
-4% -$18.3K
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$425K 0.18%
3,788
– –
INTC icon
57
Intel
INTC
$107B
$420K 0.18%
8,066
+4
+0% +$208
EOG icon
58
EOG Resources
EOG
$68.2B
$410K 0.17%
3,896
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64B
$389K 0.16%
4,714
+27
+0.6% +$2.23K
AAPL icon
60
Apple
AAPL
$3.45T
$382K 0.16%
2,276
– –
AMZN icon
61
Amazon
AMZN
$2.44T
$331K 0.14%
229
– –
CVX icon
62
Chevron
CVX
$324B
$323K 0.14%
2,836
-235
-8% -$26.8K
VDE icon
63
Vanguard Energy ETF
VDE
$7.42B
$323K 0.14%
3,500
– –
MMC icon
64
Marsh & McLennan
MMC
$101B
$313K 0.13%
3,789
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$289K 0.12%
1,325
– –
KO icon
66
Coca-Cola
KO
$297B
$265K 0.11%
6,112
+269
+5% +$11.7K
PFE icon
67
Pfizer
PFE
$141B
$257K 0.11%
7,249
-664
-8% -$23.5K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$217K 0.09%
+1,594
New +$217K
MCD icon
69
McDonald's
MCD
$224B
$213K 0.09%
1,361
– –
IYK icon
70
iShares US Consumer Staples ETF
IYK
$1.35B
$212K 0.09%
1,779
– –
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$206K 0.09%
5,838
– –
MMM icon
72
3M
MMM
$82.8B
$204K 0.09%
930
– –
DVN icon
73
Devon Energy
DVN
$22.9B
– –
-5,105
Closed -$211K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
– –
-191
Closed -$200K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,098
Closed -$219K
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