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
$415M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.49M
3
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$618K

Top Sells

1
+$4.03M
2
+$2.13M
3
+$1.99M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$578K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$377K

Sector Composition

1 Financials 20.38%
2 Technology 18.51%
3 Healthcare 5.95%
4 Consumer Staples 5.88%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.1%
7,159
-93
77
$344K 0.08%
1,518
78
$322K 0.08%
2,460
79
$317K 0.08%
868
80
$307K 0.07%
14,863
-252
81
$284K 0.07%
15,141
-103
82
$271K 0.07%
1,030
-194
83
$261K 0.06%
1,182
84
$238K 0.06%
1,640
-712
85
$237K 0.06%
661
86
$237K 0.06%
1,144
-9
87
$213K 0.05%
3,615
88
$213K 0.05%
4,277
-592
89
$201K 0.05%
4,030
90
$147K 0.04%
+13,460
91
– –
-95,337
92
– –
-24,370
93
– –
-18,288
94
– –
-1,931
95
– –
-2,886
1 2 3
4