MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $585M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.92M
3
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$483K

Top Sells

1
+$1.19M
2
+$899K
3
+$406K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341K
5
CSCO icon
Cisco
CSCO
+$308K

Sector Composition

1 Financials 20.62%
2 Technology 17.51%
3 Healthcare 10.66%
4 Consumer Staples 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.12%
4,018
+199
52
$283K 0.12%
6,404
53
$256K 0.11%
1,191
54
$246K 0.1%
+2,500
55
$241K 0.1%
16,029
56
$225K 0.09%
1,893
+46
57
$205K 0.08%
+836
58
– –
-5,750
1 2
3