MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+6.11%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
91
New
3
Increased
29
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7.97M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.2M |
| 5 |
Bank of New York Mellon
BK
|
$1.28M |
Top Sells
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 7.92% |
| 4 | Consumer Staples | 6.7% |
| 5 | Healthcare | 5.25% |
