MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
1-Year Return
18.83%
This Quarter Return
-5.87%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$350M
AUM Growth
-$21.5M
(-5.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
82
New
4
Increased
31
Reduced
26
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$398K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$388K |
| 4 |
Autodesk
ADSK
|
$214K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$202K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$881K |
| 2 |
iShares S&P 100 ETF
OEF
|
$682K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$288K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$226K |
| 5 |
Organon & Co
OGN
|
$210K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Pharmaceuticals ETF
IHE
$581M
| $204K | 0.06% |
3,615
| – | – |
|
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $202K | 0.06% |
+3,199
| New | +$202K |
|
78
Invesco Preferred ETF
PGX
$3.89B
| $179K | 0.05% |
15,044
-218
| -1% | -$2.59K |
|
|
79
Organon & Co
OGN
$2.52B
| – | – |
-6,227
| Closed | -$210K |
|
80
SPDR ICE Preferred Securities ETF
PSK
$816M
| – | – |
-5,602
| Closed | -$201K |
|
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-42,339
| Closed | -$881K |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,995
| Closed | -$226K |
|