MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+11.81%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$41.7M
Cap. Flow %
13.67%
Top 10 Hldgs %
50.04%
Holding
74
New
19
Increased
24
Reduced
21
Closed
1

Top Buys

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19.5M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.32M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.07M
4
VFH icon
Vanguard Financials ETF
VFH
$2.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.89M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$533K
2
MSFT icon
Microsoft
MSFT
$374K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$288K
4
XOM icon
Exxon Mobil
XOM
$251K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$230K

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 Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$775K 0.25%
4,918
– –
SFHY
52
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$721K 0.24%
+15,375
New +$721K
COP icon
53
ConocoPhillips
COP
$124B
$696K 0.23%
16,563
+53
+0.3% +$2.23K
IYF icon
54
iShares US Financials ETF
IYF
$4.02B
$637K 0.21%
5,782
– –
AMZN icon
55
Amazon
AMZN
$2.41T
$626K 0.21%
227
+7
+3% +$19.3K
PSX icon
56
Phillips 66
PSX
$53.9B
$602K 0.2%
8,377
+19
+0.2% +$1.37K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.54T
$584K 0.19%
413
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.1B
$569K 0.19%
5,053
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$474K 0.16%
6,824
– –
INTC icon
60
Intel
INTC
$106B
$466K 0.15%
7,797
-96
-1% -$5.74K
OEF icon
61
iShares S&P 100 ETF
OEF
$21.8B
$432K 0.14%
+3,032
New +$432K
MMC icon
62
Marsh & McLennan
MMC
$101B
$418K 0.14%
3,891
+49
+1% +$5.26K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$400K 0.13%
2,082
– –
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$368K 0.12%
+2,253
New +$368K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
$331K 0.11%
+4,199
New +$331K
KO icon
66
Coca-Cola
KO
$297B
$295K 0.1%
6,604
+144
+2% +$6.43K
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$293K 0.1%
+9,345
New +$293K
ADSK icon
68
Autodesk
ADSK
$67.9B
$277K 0.09%
+1,158
New +$277K
SPGI icon
69
S&P Global
SPGI
$165B
$275K 0.09%
836
– –
PSK icon
70
SPDR ICE Preferred Securities ETF
PSK
$808M
$257K 0.08%
6,142
– –
OXY icon
71
Occidental Petroleum
OXY
$47.3B
$247K 0.08%
+13,499
New +$247K
MCD icon
72
McDonald's
MCD
$225B
$233K 0.08%
1,263
+19
+2% +$3.51K
PGX icon
73
Invesco Preferred ETF
PGX
$3.85B
$215K 0.07%
15,262
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,900
Closed -$206K
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