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
$542M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.22M
3
+$720K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$591K
5
USRT icon
iShares Core US REIT ETF
USRT
+$581K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$916K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$830K
5
AAPL icon
Apple
AAPL
+$498K

Sector Composition

1 Financials 25.4%
2 Technology 13.2%
3 Healthcare 5.46%
4 Consumer Staples 5.32%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.1%
4,227
77
$529K 0.1%
2,564
+1,642
78
$526K 0.1%
7,349
+34
79
$487K 0.09%
3,796
80
$466K 0.09%
1,510
81
$441K 0.08%
8,941
82
$438K 0.08%
107,019
+46,413
83
$434K 0.08%
855
+6
84
$413K 0.08%
2,674
+124
85
$411K 0.08%
5,606
+98
86
$369K 0.07%
1,503
-137
87
$352K 0.07%
3,957
88
$333K 0.06%
593
-15
89
$331K 0.06%
706
90
$330K 0.06%
2,250
-260
91
$322K 0.06%
1,182
92
$300K 0.06%
6,370
93
$299K 0.06%
1,144
94
$296K 0.05%
+3,619
95
$281K 0.05%
900
96
$266K 0.05%
3,199
97
$255K 0.05%
3,615
98
$251K 0.05%
3,181
+6
99
$236K 0.04%
+976
100
$226K 0.04%
4,000
1 2 3
4
5