MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+10.33%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.3%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
86
New
14
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 4 |
iShares US Technology ETF
IYW
|
$1.22M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.16M |
Top Sells
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.7% |
| 3 | Consumer Staples | 7.87% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $250K | 0.07% |
+2,957
| New | +$250K |
|
77
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $236K | 0.07% |
+4,599
| New | +$236K |
|
78
Occidental Petroleum
OXY
$47.3B
| $234K | 0.07% |
+13,499
| New | +$234K |
|
79
Invesco Preferred ETF
PGX
$3.85B
| $233K | 0.07% |
15,262
| – | – |
|
80
iShares US Pharmaceuticals ETF
IHE
$581M
| $216K | 0.06% |
+1,205
| New | +$216K |
|
81
Alphabet (Google) Class A
GOOGL
$2.53T
| $210K | 0.06% |
+120
| New | +$210K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.06% |
+5,900
| New | +$207K |
|
83
3M
MMM
$82B
| $206K | 0.06% |
+1,180
| New | +$206K |
|
84
JPMorgan Chase
JPM
$821B
| $204K | 0.06% |
+1,602
| New | +$204K |
|
|
IBDL
85
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-361,567
| Closed | -$9.12M |
|
|
BSJK
86
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-387,205
| Closed | -$9.05M |
|