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
$355M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.94M
3
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.22M

Top Sells

1
+$4.32M
2
+$4.28M
3
+$3.12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$822K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$797K

Sector Composition

1 Financials 20.25%
2 Technology 16.66%
3 Industrials 8.15%
4 Consumer Staples 7.03%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.09%
1,394
77
$310K 0.09%
2,957
78
$295K 0.08%
836
79
$280K 0.08%
8,932
80
$279K 0.08%
+3,842
81
$267K 0.08%
6,142
82
$247K 0.07%
6,291
+391
83
$244K 0.07%
1,606
+4
84
$229K 0.06%
15,262
85
$216K 0.06%
1,341
-70
86
$214K 0.06%
3,615
87
$210K 0.06%
+4,030
88
$207K 0.06%
+1,960
89
– –
-5,300
90
– –
-2,400
1 2 3
4