MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
1-Year Return 18.83%
This Quarter Return
+6.05%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$18.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.4%
Top 10 Hldgs %
44.68%
Holding
90
New
6
Increased
14
Reduced
49
Closed
2

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$6.51M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.94M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.22M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.32M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$4.28M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$822K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$797K

Sector Composition

1 Financials 20.25%
2 Technology 16.66%
3 Industrials 8.15%
4 Consumer Staples 7.03%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$86B
$1.25M 0.35%
6,402
-103
-2% -$20.1K
OTIS icon
52
Otis Worldwide
OTIS
$33.9B
$1.22M 0.34%
17,747
-587
-3% -$40.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.18M 0.33%
22,617
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.15M 0.32%
12,486
+5,300
+74% +$487K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.03M 0.29%
39,222
+876
+2% +$23.1K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$974K 0.27%
36,442
+818
+2% +$21.9K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$662B
$962K 0.27%
2,428
-340
-12% -$135K
COP icon
58
ConocoPhillips
COP
$120B
$809K 0.23%
15,265
+4
+0% +$212
IYF icon
59
iShares US Financials ETF
IYF
$4.07B
$790K 0.22%
10,558
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.7B
$728K 0.21%
4,802
-160
-3% -$24.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.81T
$689K 0.19%
6,660
-1,740
-21% -$180K
PSX icon
62
Phillips 66
PSX
$53.2B
$668K 0.19%
8,191
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$608K 0.17%
6,638
-5,520
-45% -$506K
HYDB icon
64
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$578K 0.16%
11,235
+6,636
+144% +$341K
SFHY
65
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$578K 0.16%
11,659
-316
-3% -$15.7K
OEF icon
66
iShares S&P 100 ETF
OEF
$22.2B
$545K 0.15%
3,032
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$482K 0.14%
1,985
-65
-3% -$15.8K
MMC icon
68
Marsh & McLennan
MMC
$101B
$474K 0.13%
3,891
– –
AMZN icon
69
Amazon
AMZN
$2.51T
$467K 0.13%
3,020
-3,720
-55% -$575K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$467K 0.13%
2,253
– –
INTC icon
71
Intel
INTC
$108B
$465K 0.13%
7,270
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
$424K 0.12%
4,199
– –
KO icon
73
Coca-Cola
KO
$294B
$393K 0.11%
7,458
+6
+0.1% +$316
OXY icon
74
Occidental Petroleum
OXY
$45.9B
$359K 0.1%
13,499
– –
ADSK icon
75
Autodesk
ADSK
$68.1B
$325K 0.09%
1,171
-8
-0.7% -$2.22K
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