MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+0.09%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$22.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
49.07%
Holding
93
New
3
Increased
27
Reduced
34
Closed
3

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$6.35M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$5.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.2M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$5.15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.57M

Top Sells

1
GE icon
GE Aerospace
GE
$36.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.31M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.1M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.62M

Sector Composition

1 Financials 20.28%
2 Technology 17.4%
3 Industrials 7.57%
4 Consumer Staples 6.55%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$336K 0.08%
1,394
– –
ADSK icon
77
Autodesk
ADSK
$67.3B
$332K 0.08%
1,164
-7
-0.6% -$2K
EOG icon
78
EOG Resources
EOG
$68.2B
$308K 0.08%
3,842
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$305K 0.07%
114
+14
+14% +$37.5K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$3.52B
$304K 0.07%
6,056
-29,233
-83% -$1.47M
CVX icon
81
Chevron
CVX
$324B
$300K 0.07%
2,957
– –
PSK icon
82
SPDR ICE Preferred Securities ETF
PSK
$812M
$267K 0.07%
6,142
– –
JPM icon
83
JPMorgan Chase
JPM
$829B
$262K 0.06%
1,602
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$231K 0.06%
2,801
-7,500
-73% -$619K
PGX icon
85
Invesco Preferred ETF
PGX
$3.85B
$229K 0.06%
15,262
– –
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$580M
$221K 0.05%
1,205
– –
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$220K 0.05%
550
– –
OGN icon
88
Organon & Co
OGN
$2.45B
$215K 0.05%
6,559
-78
-1% -$2.56K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$212K 0.05%
806
– –
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.73B
$210K 0.05%
1,960
– –
MMM icon
91
3M
MMM
$82.8B
– –
-1,121
Closed -$223K
SPSB icon
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-8,115
Closed -$254K
ULST icon
93
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
– –
-7,604
Closed -$308K
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