MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+7.52%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$49.2M
Cap. Flow %
-19.71%
Top 10 Hldgs %
44.36%
Holding
80
New
9
Increased
31
Reduced
16
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.58M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
OEF icon
iShares S&P 100 ETF
OEF
$33.2M
2
RSG icon
Republic Services
RSG
$12.3M
3
SPGI icon
S&P Global
SPGI
$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 Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$581K 0.23%
8,620
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$575K 0.23%
4,545
+2,968
+188% +$375K
EOG icon
53
EOG Resources
EOG
$68.2B
$497K 0.2%
3,896
– –
PSX icon
54
Phillips 66
PSX
$54B
$497K 0.2%
4,412
-546
-11% -$61.5K
AMZN icon
55
Amazon
AMZN
$2.44T
$459K 0.18%
229
– –
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$413K 0.17%
3,221
-449
-12% -$57.6K
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$399K 0.16%
13,225
+10,239
+343% +$309K
CVX icon
58
Chevron
CVX
$324B
$387K 0.16%
3,167
+889
+39% +$109K
INTC icon
59
Intel
INTC
$107B
$386K 0.15%
8,173
+104
+1% +$4.91K
MMC icon
60
Marsh & McLennan
MMC
$101B
$310K 0.12%
3,749
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$309K 0.12%
1,325
-17,040
-93% -$3.97M
KO icon
62
Coca-Cola
KO
$297B
$270K 0.11%
5,843
– –
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$253K 0.1%
5,838
-7,387
-56% -$320K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$246K 0.1%
+1,577
New +$246K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$220K 0.09%
184
– –
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$580M
$202K 0.08%
1,205
-4,577
-79% -$767K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-200,279
Closed -$10.5M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-74,617
Closed -$7.93M
IDU icon
69
iShares US Utilities ETF
IDU
$1.65B
– –
-5,380
Closed -$959K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-196,923
Closed -$9.77M
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-3,843
Closed -$623K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
– –
-4,553
Closed -$553K
MCD icon
73
McDonald's
MCD
$224B
– –
-1,361
Closed -$213K
RSG icon
74
Republic Services
RSG
$73B
– –
-507,412
Closed -$12.3M
SPGI icon
75
S&P Global
SPGI
$167B
– –
-490,475
Closed -$11.9M
1 2
3
4