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
$256M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$10.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.77M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.93M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$10.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.16M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.27M

Sector Composition

1 Financials 21.65%
2 Technology 13.47%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,640
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-2,997
83
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84
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85
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-27,690
86
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-502,538
87
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-25,410
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4