MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+3.33%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$116M
Cap. Flow %
49.89%
Top 10 Hldgs %
44.56%
Holding
70
New
33
Increased
23
Reduced
6
Closed
–

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.5M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.77M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$163K
2
PFE icon
Pfizer
PFE
$32.6K
3
CSCO icon
Cisco
CSCO
$29.7K
4
INTC icon
Intel
INTC
$17K
5
MMC icon
Marsh & McLennan
MMC
$13K

Sector Composition

1 Financials 15.55%
2 Technology 13.35%
3 Healthcare 10.25%
4 Consumer Staples 5.78%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 6.67%
84,754
+2,795
+3% +$512K
MSFT icon
2
Microsoft
MSFT
$3.77T
$15M 6.42%
200,787
+3,922
+2% +$292K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.5M 4.93%
+464,229
New +$11.5M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.4M 4.91%
+225,807
New +$11.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11M 4.7%
+202,714
New +$11M
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.6M 4.54%
+417,736
New +$10.6M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.77M 3.77%
+79,604
New +$8.77M
PG icon
8
Procter & Gamble
PG
$368B
$6.97M 3%
76,659
+4,289
+6% +$390K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.68M 2.87%
+83,312
New +$6.68M
CSCO icon
10
Cisco
CSCO
$274B
$6.4M 2.75%
190,408
-883
-0.5% -$29.7K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.16M 2.64%
+243,649
New +$6.16M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.87M 2.52%
+209,824
New +$5.87M
BK icon
13
Bank of New York Mellon
BK
$74.5B
$5.66M 2.43%
106,713
+4,087
+4% +$217K
ABT icon
14
Abbott
ABT
$231B
$5.45M 2.34%
102,124
+3,849
+4% +$205K
V icon
15
Visa
V
$683B
$5.34M 2.29%
50,729
+5,385
+12% +$567K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$5.32M 2.28%
40,881
-1,250
-3% -$163K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.25M 2.25%
+206,874
New +$5.25M
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.23M 2.25%
+208,763
New +$5.23M
MRK icon
19
Merck
MRK
$210B
$5.03M 2.16%
78,529
+2,182
+3% +$140K
IBM icon
20
IBM
IBM
$227B
$4.6M 1.97%
31,694
+321
+1% +$46.6K
ORCL icon
21
Oracle
ORCL
$635B
$4.49M 1.93%
92,771
+9,186
+11% +$444K
GD icon
22
General Dynamics
GD
$87.3B
$4.32M 1.86%
21,024
+1,849
+10% +$380K
BAC icon
23
Bank of America
BAC
$376B
$4.17M 1.79%
164,527
+12,942
+9% +$328K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.97M 1.71%
+28,649
New +$3.97M
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$3.96M 1.7%
+60,552
New +$3.96M
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