MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-1.15%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.4%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
88
New
4
Increased
20
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$17.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.88M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.71M |
| 4 |
Intel
INTC
|
$2.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.98M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$113M |
| 2 |
General Dynamics
GD
|
$14.2M |
| 3 |
Procter & Gamble
PG
|
$4.75M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 5 |
Union Pacific
UNP
|
$1.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.43B
| $218K | 0.05% |
+6,250
| New | +$218K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $216K | 0.05% |
806
| – | – |
|
78
JPMorgan Chase
JPM
$821B
| $215K | 0.05% |
1,576
| – | – |
|
79
iShares US Consumer Staples ETF
IYK
$1.35B
| $210K | 0.05% |
1,047
| – | – |
|
80
iShares US Industrials ETF
IYJ
$1.71B
| $207K | 0.05% |
1,960
| – | – |
|
81
Invesco Preferred ETF
PGX
$3.85B
| $207K | 0.05% |
15,262
| – | – |
|
82
Carrier Global
CARR
$53.6B
| – | – |
-4,211
| Closed | -$228K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| – | – |
-550
| Closed | -$219K |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.1B
| – | – |
-1,863
| Closed | -$215K |
|
85
Invesco QQQ Trust
QQQ
$360B
| – | – |
-534
| Closed | -$212K |
|
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-10,468
| Closed | -$534K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-1,814
| Closed | -$210K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,394
| Closed | -$408K |
|