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
$437M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.4M
3
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.04M

Top Sells

1
+$3.3M
2
+$1.87M
3
+$1.61M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
OTIS icon
Otis Worldwide
OTIS
+$1.47M

Sector Composition

1 Technology 20.82%
2 Financials 19.81%
3 Industrials 7.19%
4 Consumer Staples 6.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.05%
15,262
77
$228K 0.05%
4,211
-29,810
78
$228K 0.05%
4,030
79
$221K 0.05%
1,960
80
$219K 0.05%
2,750
81
$215K 0.05%
+1,863
82
$212K 0.05%
+534
83
$210K 0.05%
+3,141
84
$210K 0.05%
+1,814
85
– –
-1
86
– –
-5,372
87
– –
-6,056
88
– –
-6,559
89
– –
-17,908
90
– –
-2,801
91
– –
-28,273
92
– –
-11,491
93
– –
-14,818
94
– –
-39,659
1 2 3
4