MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $585M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.95M
3
+$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
+$6.27M
2
+$4.31M
3
+$3.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.62M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.64M

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 Change
in Stake 		Capital Flow
51
$1.11M 0.27%
6,740
+3,720
52
$1.07M 0.26%
5,372
-263
53
$1.03M 0.25%
15,261
54
$1.01M 0.25%
19,518
-59,895
55
$981K 0.24%
39,659
-105,770
56
$960K 0.24%
2,236
57
$872K 0.21%
10,558
58
$750K 0.18%
4,790
59
$735K 0.18%
28,273
-165,718
60
$589K 0.14%
3,891
61
$581K 0.14%
11,235
62
$574K 0.14%
8,191
63
$573K 0.14%
11,491
-168
64
$544K 0.13%
1,985
65
$508K 0.12%
19,325
-47,329
66
$468K 0.11%
2,369
-663
67
$450K 0.11%
1,917
-336
68
$434K 0.11%
4,199
69
$419K 0.1%
9,394
+3,103
70
$411K 0.1%
+1
71
$399K 0.1%
13,499
72
$390K 0.1%
7,434
-18
73
$387K 0.09%
7,270
74
$375K 0.09%
14,818
-64,866
75
$355K 0.09%
836
1 2
3
4