MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+6.11%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$20.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
47.7%
Holding
91
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.97M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.2M
5
BK icon
Bank of New York Mellon
BK
$1.28M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.49M
5
IYR icon
iShares US Real Estate ETF
IYR
$2.31M

Sector Composition

1 Financials 20.83%
2 Technology 16.97%
3 Industrials 7.92%
4 Consumer Staples 6.7%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.23M 0.31%
22,617
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.19M 0.3%
12,486
– –
MCK icon
53
McKesson
MCK
$85.4B
$1.08M 0.27%
5,635
-767
-12% -$147K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$957K 0.24%
2,236
-192
-8% -$82.2K
COP icon
55
ConocoPhillips
COP
$124B
$929K 0.24%
15,261
-4
-0% -$243
IYF icon
56
iShares US Financials ETF
IYF
$4.06B
$856K 0.22%
10,558
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$852K 0.22%
10,301
-9,467
-48% -$783K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$835K 0.21%
333
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.5B
$760K 0.19%
4,790
-12
-0.2% -$1.9K
PSX icon
60
Phillips 66
PSX
$54B
$703K 0.18%
8,191
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$656K 0.17%
6,638
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
$595K 0.15%
3,032
– –
HYDB icon
63
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$585K 0.15%
11,235
– –
SFHY
64
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$583K 0.15%
11,659
– –
MMC icon
65
Marsh & McLennan
MMC
$101B
$547K 0.14%
3,891
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$539K 0.14%
1,985
– –
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$521K 0.13%
2,253
– –
AMZN icon
68
Amazon
AMZN
$2.44T
$519K 0.13%
151
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64B
$440K 0.11%
4,199
– –
OXY icon
70
Occidental Petroleum
OXY
$46.9B
$422K 0.11%
13,499
– –
INTC icon
71
Intel
INTC
$107B
$408K 0.1%
7,270
– –
KO icon
72
Coca-Cola
KO
$297B
$403K 0.1%
7,452
-6
-0.1% -$324
SPGI icon
73
S&P Global
SPGI
$167B
$343K 0.09%
836
– –
ADSK icon
74
Autodesk
ADSK
$67.3B
$342K 0.09%
1,171
– –
MCD icon
75
McDonald's
MCD
$224B
$322K 0.08%
1,394
– –
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3
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