MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $600M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$458K
3
+$414K
4
RTX icon
RTX Corp
RTX
+$240K
5
GD icon
General Dynamics
GD
+$231K

Top Sells

1
+$9.57M
2
+$7.88M
3
+$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.65M

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 Change
in Stake 		Capital Flow
51
$209K 0.11%
1,598
+21
52
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53
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55
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58
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59
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61
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62
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-4,601
64
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-263,575
65
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-192,807
66
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-13,225
67
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-2,986
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3