MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-1.15%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.4%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
88
New
4
Increased
20
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$17.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.88M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.71M |
| 4 |
Intel
INTC
|
$2.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.98M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$113M |
| 2 |
General Dynamics
GD
|
$14.2M |
| 3 |
Procter & Gamble
PG
|
$4.75M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.15% |
