MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
-7.67%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$35.6M
Cap. Flow %
-18.1%
Top 10 Hldgs %
55.41%
Holding
67
New
1
Increased
21
Reduced
20
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.03M
2
COP icon
ConocoPhillips
COP
$419K
3
DIS icon
Walt Disney
DIS
$399K
4
MCD icon
McDonald's
MCD
$211K
5
RTX icon
RTX Corp
RTX
$205K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.88M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.85M
5
VFH icon
Vanguard Financials ETF
VFH
$3.66M

Sector Composition

1 Financials 22.4%
2 Technology 17.15%
3 Healthcare 12.56%
4 Consumer Staples 9.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$209K 0.11%
1,598
+21
+1% +$2.75K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
– –
-184
Closed -$220K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-148,245
Closed -$7.88M
IHE icon
54
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-1,205
Closed -$202K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-13,759
Closed -$1.38M
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-3,221
Closed -$413K
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-20,408
Closed -$1.63M
OEF icon
58
iShares S&P 100 ETF
OEF
$22B
– –
-4,601
Closed -$596K
SJNK icon
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-263,575
Closed -$7.27M
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-192,807
Closed -$9.58M
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-13,225
Closed -$399K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,986
Closed -$868K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-49,200
Closed -$3.85M
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-23,473
Closed -$3.29M
VFH icon
65
Vanguard Financials ETF
VFH
$13B
– –
-52,694
Closed -$3.66M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-22,384
Closed -$2.48M
XOP icon
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-5,838
Closed -$253K
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