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
$526M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.17M
3
+$356K
4
MMM icon
3M
MMM
+$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$289K

Top Sells

1
+$511K
2
+$281K
3
+$245K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$224K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$220K

Sector Composition

1 Financials 23.35%
2 Technology 15.41%
3 Healthcare 6.12%
4 Consumer Staples 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.1%
7,193
+38
77
$489K 0.09%
1,518
78
$474K 0.09%
3,856
+37
79
$468K 0.09%
9,078
+23
80
$448K 0.09%
5,647
-274
81
$432K 0.08%
836
82
$423K 0.08%
2,550
+10
83
$363K 0.07%
5,508
84
$357K 0.07%
1,182
85
$357K 0.07%
619
+59
86
$356K 0.07%
+60,606
87
$354K 0.07%
3,957
+1,207
88
$353K 0.07%
7,346
89
$346K 0.07%
1,640
90
$345K 0.07%
706
91
$343K 0.07%
+2,510
92
$315K 0.06%
1,144
93
$294K 0.06%
3,199
94
$264K 0.05%
866
95
$258K 0.05%
3,210
-30
96
$255K 0.05%
3,615
97
$226K 0.04%
3,629
-171
98
$220K 0.04%
+1,646
99
$217K 0.04%
4,116
-41
100
$201K 0.04%
+4,000
1 2 3
4
5