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
$437M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.4M
3
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.04M

Top Sells

1
+$3.3M
2
+$1.87M
3
+$1.61M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
OTIS icon
Otis Worldwide
OTIS
+$1.47M

Sector Composition

1 Technology 20.82%
2 Financials 19.81%
3 Industrials 7.19%
4 Consumer Staples 6.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.24%
2,236
52
$1.06M 0.24%
10,354
-1,972
53
$915K 0.21%
10,558
54
$800K 0.18%
4,766
-24
55
$676K 0.15%
3,891
56
$604K 0.14%
1,978
-7
57
$594K 0.14%
8,191
58
$577K 0.13%
11,235
59
$534K 0.12%
10,468
-9,050
60
$519K 0.12%
2,369
61
$487K 0.11%
1,866
-51
62
$471K 0.11%
4,199
63
$440K 0.1%
7,434
64
$412K 0.09%
15,884
-3,441
65
$408K 0.09%
9,394
66
$395K 0.09%
836
67
$376K 0.09%
1,402
+8
68
$357K 0.08%
12,305
-1,194
69
$347K 0.08%
2,957
70
$341K 0.08%
3,842
71
$330K 0.08%
2,280
72
$325K 0.07%
1,156
-8
73
$250K 0.06%
1,576
-26
74
$241K 0.06%
3,615
75
$240K 0.06%
5,602
-540
1 2
3
4