MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+4.15%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.8%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
74
New
1
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$9.12M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
General Dynamics
GD
|
$3.45M |
| 4 |
Bank of New York Mellon
BK
|
$2.95M |
| 5 |
Apple
AAPL
|
$1.39M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.69M |
| 2 |
Abbott
ABT
|
$8.99M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$700K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$415K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.89% |
| 3 | Consumer Staples | 8.19% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 5.87% |
