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
$415M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.49M
3
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$618K

Top Sells

1
+$4.03M
2
+$2.13M
3
+$1.99M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$578K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$377K

Sector Composition

1 Financials 20.38%
2 Technology 18.51%
3 Healthcare 5.95%
4 Consumer Staples 5.88%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.3%
18,211
-154
52
$1.18M 0.28%
9,300
53
$1.17M 0.28%
58,412
-683
54
$1.15M 0.28%
9,618
55
$1.1M 0.26%
9,135
56
$1.05M 0.25%
2,460
57
$980K 0.24%
7,430
58
$979K 0.24%
40,154
-299
59
$919K 0.22%
10,012
60
$883K 0.21%
22,530
-180
61
$829K 0.2%
20,167
-286
62
$780K 0.19%
36,763
-105
63
$740K 0.18%
3,891
64
$736K 0.18%
9,850
65
$723K 0.17%
4,763
66
$640K 0.15%
3,794
+1
67
$618K 0.15%
+9,939
68
$545K 0.13%
8,405
-614
69
$501K 0.12%
1,885
70
$484K 0.12%
3,819
71
$475K 0.11%
2,369
72
$466K 0.11%
10,604
73
$443K 0.11%
5,899
+7
74
$434K 0.1%
4,199
-73
75
$414K 0.1%
6,433
1 2
3
4