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
$256M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$10.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.77M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.93M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$10.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.16M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.27M

Sector Composition

1 Financials 21.65%
2 Technology 13.47%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.24%
+7,686
52
$557K 0.22%
4,958
-250
53
$553K 0.22%
+4,553
54
$550K 0.22%
18,404
-21,120
55
$485K 0.19%
3,896
56
$444K 0.17%
3,670
-118
57
$421K 0.16%
9,104
58
$401K 0.16%
8,069
+3
59
$399K 0.16%
3,306
+1,846
60
$391K 0.15%
4,714
-9,126
61
$389K 0.15%
4,580
62
$387K 0.15%
15,626
-55,899
63
$368K 0.14%
+3,500
64
$307K 0.12%
3,749
-40
65
$298K 0.12%
2,650
-6,154
66
$288K 0.11%
2,278
-558
67
$256K 0.1%
5,843
-269
68
$251K 0.1%
+11,676
69
$227K 0.09%
1,577
-2,989
70
$213K 0.08%
1,361
71
$205K 0.08%
+3,680
72
– –
-19,150
73
– –
-200,350
74
– –
-152,270
75
– –
-1,594
1 2
3
4