MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+10.33%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$377K
Cap. Flow %
-0.11%
Top 10 Hldgs %
46.62%
Holding
86
New
14
Increased
27
Reduced
30
Closed
2

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.85M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.53M
4
IYW icon
iShares US Technology ETF
IYW
$1.22M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.16M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.12M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$528K
5
MSFT icon
Microsoft
MSFT
$421K

Sector Composition

1 Financials 19.34%
2 Technology 16.7%
3 Consumer Staples 7.87%
4 Industrials 7.63%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$1.1M 0.33%
337
+110
+48% +$358K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$1.05M 0.31%
12,158
-10
-0.1% -$862
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.04M 0.31%
+38,346
New +$1.04M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$651B
$1.04M 0.31%
2,768
-126
-4% -$47.1K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$982K 0.29%
+35,624
New +$982K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.54T
$736K 0.22%
420
– –
IYF icon
57
iShares US Financials ETF
IYF
$4.02B
$705K 0.21%
10,558
+5,279
+100% +$353K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.1B
$678K 0.2%
4,962
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$620K 0.18%
7,186
+2,268
+46% +$196K
COP icon
60
ConocoPhillips
COP
$124B
$610K 0.18%
15,261
– –
SFHY
61
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$591K 0.18%
11,975
-4,356
-27% -$215K
PSX icon
62
Phillips 66
PSX
$53.9B
$573K 0.17%
8,191
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$21.8B
$520K 0.15%
3,032
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$115B
$494K 0.15%
2,050
– –
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$459K 0.14%
2,253
– –
MMC icon
66
Marsh & McLennan
MMC
$101B
$455K 0.14%
3,891
– –
KO icon
67
Coca-Cola
KO
$297B
$409K 0.12%
7,452
+848
+13% +$46.5K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
$384K 0.11%
4,199
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$383K 0.11%
+5,300
New +$383K
INTC icon
70
Intel
INTC
$106B
$362K 0.11%
7,270
+100
+1% +$4.98K
ADSK icon
71
Autodesk
ADSK
$67.9B
$360K 0.11%
1,179
-4
-0.3% -$1.22K
MCD icon
72
McDonald's
MCD
$225B
$299K 0.09%
1,394
+131
+10% +$28.1K
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$280K 0.08%
8,932
-413
-4% -$12.9K
SPGI icon
74
S&P Global
SPGI
$165B
$275K 0.08%
836
– –
PSK icon
75
SPDR ICE Preferred Securities ETF
PSK
$808M
$273K 0.08%
6,142
– –
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