MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+1.23%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$9.61M
Cap. Flow %
3.76%
Top 10 Hldgs %
43.78%
Holding
87
New
15
Increased
25
Reduced
25
Closed
16

Top Buys

1
RSG icon
Republic Services
RSG
$12.3M
2
SPGI icon
S&P Global
SPGI
$11.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$10.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.17M
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 Shares
Change % 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$623K 0.24%
+3,843
New +$623K
PSX icon
52
Phillips 66
PSX
$54B
$557K 0.22%
4,958
-250
-5% -$28.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$553K 0.22%
+4,553
New +$553K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$550K 0.22%
4,601
-5,280
-53% -$631K
EOG icon
55
EOG Resources
EOG
$68.2B
$485K 0.19%
3,896
– –
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$444K 0.17%
3,670
-118
-3% -$14.3K
AAPL icon
57
Apple
AAPL
$3.45T
$421K 0.16%
2,276
– –
INTC icon
58
Intel
INTC
$107B
$401K 0.16%
8,069
+3
+0% +$149
XOP icon
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$399K 0.16%
13,225
+7,387
+127% +$223K
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$391K 0.15%
4,714
-9,126
-66% -$757K
AMZN icon
61
Amazon
AMZN
$2.44T
$389K 0.15%
229
– –
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$387K 0.15%
15,626
-55,899
-78% -$1.38M
VIS icon
63
Vanguard Industrials ETF
VIS
$6.14B
$368K 0.14%
+3,500
New +$368K
MMC icon
64
Marsh & McLennan
MMC
$101B
$307K 0.12%
3,749
-40
-1% -$3.28K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$298K 0.12%
1,325
-3,077
-70% -$692K
CVX icon
66
Chevron
CVX
$324B
$288K 0.11%
2,278
-558
-20% -$70.5K
KO icon
67
Coca-Cola
KO
$297B
$256K 0.1%
5,843
-269
-4% -$11.8K
TU icon
68
Telus
TU
$25.1B
$251K 0.1%
+5,838
New +$251K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.5B
$227K 0.09%
1,577
-2,989
-65% -$430K
MCD icon
70
McDonald's
MCD
$224B
$213K 0.08%
1,361
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$205K 0.08%
+184
New +$205K
COR icon
72
Cencora
COR
$56.5B
– –
-19,150
Closed -$1.65M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-200,350
Closed -$11.7M
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-76,135
Closed -$8.17M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,594
Closed -$217K
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