MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+10.81%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
54
New
3
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$230K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$216K |
| 4 |
Enterprise Products Partners
EPD
|
$210K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$186K |
Top Sells
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Staples | 9.26% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.1% |
+184
| New | +$216K |
|
|
52
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.1% |
+7,209
| New | +$210K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-1,325
| Closed | -$253K |
|
|
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-98,638
| Closed | -$2.46M |
|