MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $564M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.81M
3
+$4.66M
4
INTC icon
Intel
INTC
+$2.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M

Top Sells

1
+$112M
2
+$13.1M
3
+$4.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
UNP icon
Union Pacific
UNP
+$1.3M

Sector Composition

1 Financials 21.19%
2 Technology 19.92%
3 Healthcare 5.46%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.05%
+6,250
77
$216K 0.05%
4,030
78
$215K 0.05%
1,576
79
$210K 0.05%
3,141
80
$207K 0.05%
1,960
81
$207K 0.05%
15,262
82
– –
-4,211
83
– –
-2,750
84
– –
-1,863
85
– –
-534
86
– –
-10,468
87
– –
-1,814
88
– –
-9,394
1 2 3
4