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
$526M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.17M
3
+$356K
4
MMM icon
3M
MMM
+$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$289K

Top Sells

1
+$511K
2
+$281K
3
+$245K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$224K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$220K

Sector Composition

1 Financials 23.35%
2 Technology 15.41%
3 Healthcare 6.12%
4 Consumer Staples 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.34%
25,603
+1,496
52
$1.74M 0.33%
9,351
53
$1.73M 0.33%
13,472
+3
54
$1.6M 0.31%
17,085
-183
55
$1.43M 0.27%
2,495
56
$1.39M 0.26%
11,412
+1,621
57
$1.25M 0.24%
19,957
58
$1.22M 0.23%
7,291
-399
59
$1.09M 0.21%
52,797
-511
60
$1.06M 0.2%
22,087
+22
61
$1.03M 0.2%
35,261
62
$1.01M 0.19%
9,695
-150
63
$988K 0.19%
9,388
64
$921K 0.18%
47,092
-217
65
$895K 0.17%
36,819
-599
66
$882K 0.17%
5,728
+482
67
$836K 0.16%
3,749
68
$834K 0.16%
4,392
-18
69
$823K 0.16%
6,655
70
$781K 0.15%
5,938
71
$713K 0.14%
8,821
+6
72
$656K 0.12%
2,369
73
$624K 0.12%
1,663
74
$597K 0.11%
4,053
+209
75
$538K 0.1%
4,199
1 2
3
4 5