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
$305M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.32M
3
+$3.07M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M

Top Sells

1
+$1.35M
2
+$533K
3
+$374K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$288K
5
XOM icon
Exxon Mobil
XOM
+$251K

Sector Composition

1 Technology 17.47%
2 Financials 14.88%
3 Healthcare 8.93%
4 Consumer Staples 7.5%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.25%
9,836
52
$721K 0.24%
+15,375
53
$696K 0.23%
16,563
+53
54
$637K 0.21%
11,564
55
$626K 0.21%
4,540
+140
56
$602K 0.2%
8,377
+19
57
$584K 0.19%
8,260
58
$569K 0.19%
5,053
59
$474K 0.16%
6,824
60
$466K 0.15%
7,797
-96
61
$432K 0.14%
+3,032
62
$418K 0.14%
3,891
+49
63
$400K 0.13%
2,082
64
$368K 0.12%
+2,253
65
$331K 0.11%
+4,199
66
$295K 0.1%
6,604
+144
67
$293K 0.1%
+9,345
68
$277K 0.09%
+1,158
69
$275K 0.09%
836
70
$257K 0.08%
6,142
71
$247K 0.08%
+13,499
72
$233K 0.08%
1,263
+19
73
$215K 0.07%
15,262
74
– –
-5,900
1 2
3