MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+7.52%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
80
New
9
Increased
31
Reduced
16
Closed
14
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.2M |
| 2 |
Republic Services
RSG
|
$12.3M |
| 3 |
S&P Global
SPGI
|
$11.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| – | – |
-5,838
| Closed | -$251K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-15,168
| Closed | -$1.35M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-52,432
| Closed | -$3.54M |
|
79
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-3,500
| Closed | -$368K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-27,690
| Closed | -$1.17M |
|