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
101
$214K 0.04%
1,646
102
$211K 0.04%
3,610
-19
103
$202K 0.04%
3,858
-251
104
$151K 0.03%
13,460
105
-11,272
106
-3,084