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
$542M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.22M
3
+$720K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$591K
5
USRT icon
iShares Core US REIT ETF
USRT
+$581K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$916K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$830K
5
AAPL icon
Apple
AAPL
+$498K

Sector Composition

1 Financials 25.4%
2 Technology 13.2%
3 Healthcare 5.46%
4 Consumer Staples 5.32%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.35%
9,960
+455
52
$1.89M 0.35%
26,371
+591
53
$1.4M 0.26%
19,710
-132
54
$1.38M 0.25%
6,196
-2,240
55
$1.38M 0.25%
2,459
56
$1.36M 0.25%
16,872
-179
57
$1.29M 0.24%
8,803
+2,906
58
$1.29M 0.24%
11,858
+362
59
$1.2M 0.22%
35,261
60
$1.09M 0.2%
9,695
61
$1.07M 0.2%
6,826
-588
62
$1,000K 0.18%
22,087
-45
63
$995K 0.18%
9,475
64
$963K 0.18%
46,561
-4,118
65
$918K 0.17%
3,761
+12
66
$836K 0.15%
34,526
-2,971
67
$825K 0.15%
4,387
68
$797K 0.15%
6,655
69
$733K 0.14%
5,938
70
$697K 0.13%
8,836
+7
71
$686K 0.13%
4,103
72
$642K 0.12%
2,369
73
$600K 0.11%
1,662
74
$591K 0.11%
+6,328
75
$581K 0.11%
+10,088
1 2
3
4 5