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
$249M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.57M
3
+$7.88M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.12M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.29M

Top Sells

1
+$33.2M
2
+$12.3M
3
+$11.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.77M

Sector Composition

1 Financials 19.31%
2 Technology 15.71%
3 Healthcare 9.95%
4 Industrials 7.54%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.23%
8,620
52
$575K 0.23%
4,545
+2,968
53
$497K 0.2%
4,412
-546
54
$497K 0.2%
3,896
55
$459K 0.18%
4,580
56
$413K 0.17%
3,221
-449
57
$399K 0.16%
13,225
+10,239
58
$387K 0.16%
3,167
+889
59
$386K 0.15%
8,173
+104
60
$310K 0.12%
3,749
61
$309K 0.12%
5,300
-68,160
62
$270K 0.11%
5,843
63
$253K 0.1%
1,460
-1,846
64
$246K 0.1%
+1,577
65
$220K 0.09%
3,680
66
$202K 0.08%
3,615
-13,731
67
– –
-27,690
68
– –
-3,500
69
– –
-52,432
70
– –
-15,168
71
– –
-11,676
72
– –
-490,475
73
– –
-507,412
74
– –
-1,361
75
– –
-4,553
1 2
3
4