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
$371M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.88M
3
+$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

1
+$14.4M
2
+$1.67M
3
+$815K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
5
XOM icon
Exxon Mobil
XOM
+$436K

Sector Composition

1 Financials 19.96%
2 Technology 19.67%
3 Healthcare 6.89%
4 Consumer Staples 6.41%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.06%
6,227
-23
77
$201K 0.05%
5,602
78
$188K 0.05%
15,262
79
– –
-192,965
80
– –
-4,199
81
– –
-1,576
82
– –
-3,141
83
– –
-1,960
84
– –
-3,199
85
– –
-4,030
86
– –
-1,156
1 2 3
4