MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+6.24%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+7.2%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
101
New
4
Increased
25
Reduced
47
Closed
–
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.81M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
| 3 |
CS Disco
LAW
|
$356K |
| 4 |
3M
MMM
|
$343K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$511K |
| 2 |
Microsoft
MSFT
|
$281K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.85B
| $166K | 0.03% |
13,460
| – | – |
|