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MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $600M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.96M
3
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.2M

Top Sells

1
+$4.32M
2
+$4.28M
3
+$3.12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$825K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$805K

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 Change
in Stake 		Capital Flow
51
$1.25M 0.35%
6,402
-103
52
$1.22M 0.34%
17,747
-587
53
$1.18M 0.33%
22,617
54
$1.15M 0.32%
12,486
+5,300
55
$1.03M 0.29%
39,222
+876
56
$974K 0.27%
36,442
+818
57
$962K 0.27%
2,428
-340
58
$809K 0.23%
15,265
+4
59
$790K 0.22%
10,558
60
$728K 0.21%
4,802
-160
61
$689K 0.19%
6,660
-1,740
62
$668K 0.19%
8,191
63
$608K 0.17%
6,638
-5,520
64
$578K 0.16%
11,235
+6,636
65
$578K 0.16%
11,659
-316
66
$545K 0.15%
3,032
67
$482K 0.14%
7,940
-260
68
$474K 0.13%
3,891
69
$467K 0.13%
3,020
-3,720
70
$467K 0.13%
11,265
71
$465K 0.13%
7,270
72
$424K 0.12%
4,199
73
$393K 0.11%
7,458
+6
74
$359K 0.1%
13,499
75
$325K 0.09%
1,171
-8
1 2
3
4