MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+0.09%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$22.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
49.07%
Holding
93
New
3
Increased
27
Reduced
34
Closed
3

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$6.35M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$5.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.2M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$5.15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.57M

Top Sells

1
GE icon
GE Aerospace
GE
$36.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.31M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.62M

Sector Composition

1 Financials 20.28%
2 Technology 17.4%
3 Industrials 7.57%
4 Consumer Staples 6.55%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$1.11M 0.27%
337
+186
+123% +$611K
MCK icon
52
McKesson
MCK
$85.4B
$1.07M 0.26%
5,372
-263
-5% -$52.4K
COP icon
53
ConocoPhillips
COP
$124B
$1.03M 0.25%
15,261
– –
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.01M 0.25%
19,518
-59,895
-75% -$3.1M
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$981K 0.24%
39,659
-105,770
-73% -$2.62M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$960K 0.24%
2,236
– –
IYF icon
57
iShares US Financials ETF
IYF
$4.06B
$872K 0.21%
10,558
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$750K 0.18%
4,790
– –
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$735K 0.18%
28,273
-165,718
-85% -$4.31M
MMC icon
60
Marsh & McLennan
MMC
$101B
$589K 0.14%
3,891
– –
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$581K 0.14%
11,235
– –
PSX icon
62
Phillips 66
PSX
$54B
$574K 0.14%
8,191
– –
SFHY
63
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$573K 0.14%
11,491
-168
-1% -$8.38K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$544K 0.13%
1,985
– –
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$508K 0.12%
19,325
-47,329
-71% -$1.24M
OEF icon
66
iShares S&P 100 ETF
OEF
$22B
$468K 0.11%
2,369
-663
-22% -$131K
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$450K 0.11%
1,917
-336
-15% -$78.9K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$434K 0.11%
4,199
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.1%
9,394
+3,103
+49% +$138K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.1%
+1
New +$411K
OXY icon
71
Occidental Petroleum
OXY
$46.9B
$399K 0.1%
13,499
– –
KO icon
72
Coca-Cola
KO
$297B
$390K 0.1%
7,434
-18
-0.2% -$944
INTC icon
73
Intel
INTC
$107B
$387K 0.09%
7,270
– –
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$375K 0.09%
14,818
-64,866
-81% -$1.64M
SPGI icon
75
S&P Global
SPGI
$167B
$355K 0.09%
836
– –
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