MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+5.39%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.8%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
56
New
4
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.51M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.53M |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.84M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.3M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.14M |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Visa
V
|
$234K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 9.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $247K | 0.11% |
1,191
| – | – |
|
52
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $245K | 0.1% |
+6,055
| New | +$245K |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $235K | 0.1% |
+16,029
| New | +$235K |
|
54
Chevron
CVX
$326B
| $230K | 0.1% |
1,847
-458
| -20% | -$57K |
|
55
Enterprise Products Partners
EPD
$69.2B
| – | – |
-7,209
| Closed | -$210K |
|
56
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-184
| Closed | -$216K |
|