MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
1-Year Return 18.83%
This Quarter Return
-5.87%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$350M
AUM Growth
-$21.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.41%
Top 10 Hldgs %
50.26%
Holding
82
New
4
Increased
31
Reduced
26
Closed
4

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$398K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$388K
4
ADSK icon
Autodesk
ADSK
$214K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$202K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$881K
2
OEF icon
iShares S&P 100 ETF
OEF
$682K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$288K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$226K
5
OGN icon
Organon & Co
OGN
$210K

Sector Composition

1 Financials 20.32%
2 Technology 18.36%
3 Healthcare 6.74%
4 Consumer Staples 6.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$662B
$871K 0.25%
2,438
+202
+9% +$72.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$825K 0.24%
22,617
– –
IYF icon
53
iShares US Financials ETF
IYF
$4.07B
$713K 0.2%
10,558
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.81T
$681K 0.19%
7,080
+220
+3% +$21.2K
PSX icon
55
Phillips 66
PSX
$53.2B
$661K 0.19%
8,191
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.7B
$648K 0.19%
4,766
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$627K 0.18%
6,964
-3,199
-31% -$288K
MMC icon
58
Marsh & McLennan
MMC
$101B
$588K 0.17%
3,940
+49
+1% +$7.31K
OXY icon
59
Occidental Petroleum
OXY
$45.9B
$554K 0.16%
9,019
-3,286
-27% -$202K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$502K 0.14%
10,180
-762
-7% -$37.6K
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$479K 0.14%
11,235
– –
CVX icon
62
Chevron
CVX
$318B
$437K 0.12%
3,040
+83
+3% +$11.9K
EOG icon
63
EOG Resources
EOG
$66.4B
$432K 0.12%
3,863
+21
+0.5% +$2.35K
KO icon
64
Coca-Cola
KO
$294B
$411K 0.12%
7,332
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
$398K 0.11%
+4,199
New +$398K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$118B
$397K 0.11%
1,885
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$22.2B
$385K 0.11%
2,369
-4,199
-64% -$682K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$352K 0.1%
14,459
-698
-5% -$17K
MCD icon
69
McDonald's
MCD
$226B
$288K 0.08%
1,247
+15
+1% +$3.46K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$265K 0.08%
1,518
– –
SPGI icon
71
S&P Global
SPGI
$165B
$265K 0.08%
868
+32
+4% +$9.77K
SHEL icon
72
Shell
SHEL
$210B
$251K 0.07%
5,049
– –
GD icon
73
General Dynamics
GD
$86.7B
$248K 0.07%
1,170
+5
+0.4% +$1.06K
ADSK icon
74
Autodesk
ADSK
$68.1B
$214K 0.06%
+1,144
New +$214K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.81T
$209K 0.06%
2,186
-94
-4% -$8.99K
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