MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+1.23%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.2%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
87
New
15
Increased
25
Reduced
25
Closed
16
Top Buys
| 1 |
Republic Services
RSG
|
$12.3M |
| 2 |
S&P Global
SPGI
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.93M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.06B
| – | – |
-6,419
| Closed | -$756K |
|
77
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,779
| Closed | -$212K |
|
78
iShares US Technology ETF
IYW
$22.9B
| – | – |
-5,550
| Closed | -$934K |
|
79
3M
MMM
$82.8B
| – | – |
-930
| Closed | -$204K |
|
80
Pfizer
PFE
$141B
| – | – |
-7,249
| Closed | -$257K |
|
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-209,529
| Closed | -$10.4M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,997
| Closed | -$789K |
|
83
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-27,498
| Closed | -$3.74M |
|
84
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-3,500
| Closed | -$323K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-27,690
| Closed | -$1.3M |
|
|
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-502,538
| Closed | -$12.2M |
|
|
IBDK
87
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-25,410
| Closed | -$629K |
|