MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+4.54%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.15%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
75
New
5
Increased
31
Reduced
28
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.2M | 7.38% |
200,537
-250
| -0.1% | -$21.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 7.32% |
85,812
+1,058
| +1% | +$210K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 4.92% |
200,825
-1,889
| -0.9% | -$107K |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.7M | 4.62% |
213,623
-12,184
| -5% | -$612K |
|
|
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $10.7M | 4.59% |
424,889
+7,153
| +2% | +$180K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.54M | 3.67% |
78,186
-1,418
| -2% | -$155K |
|
7
Cisco
CSCO
$274B
| $7.11M | 3.06% |
185,745
-4,663
| -2% | -$179K |
|
8
Procter & Gamble
PG
$368B
| $7.04M | 3.03% |
76,609
-50
| -0.1% | -$4.59K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.64M | 2.86% |
265,688
+22,039
| +9% | +$551K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.14M | 2.64% |
77,431
-5,881
| -7% | -$466K |
|
11
Visa
V
$683B
| $6.01M | 2.59% |
52,739
+2,010
| +4% | +$229K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.85M | 2.52% |
212,397
+2,573
| +1% | +$70.9K |
|
13
Abbott
ABT
$231B
| $5.84M | 2.51% |
102,282
+158
| +0.2% | +$9.02K |
|
14
Bank of New York Mellon
BK
$74.5B
| $5.79M | 2.49% |
107,573
+860
| +0.8% | +$46.3K |
|
|
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.66M | 2.43% |
228,227
+19,464
| +9% | +$483K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.64M | 2.43% |
40,349
-532
| -1% | -$74.3K |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.52M | 2.37% |
219,998
+13,124
| +6% | +$329K |
|
18
Bank of America
BAC
$376B
| $4.95M | 2.13% |
167,526
+2,999
| +2% | +$88.5K |
|
19
IBM
IBM
$227B
| $4.86M | 2.09% |
31,695
+1
| +0% | +$153 |
|
20
Oracle
ORCL
$635B
| $4.59M | 1.97% |
97,068
+4,297
| +5% | +$203K |
|
21
Union Pacific
UNP
$133B
| $4.55M | 1.96% |
33,906
+482
| +1% | +$64.6K |
|
22
General Dynamics
GD
$87.3B
| $4.43M | 1.91% |
21,789
+765
| +4% | +$156K |
|
23
Merck
MRK
$210B
| $4.43M | 1.91% |
78,712
+183
| +0.2% | +$10.3K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.08M | 1.76% |
27,948
-701
| -2% | -$102K |
|
25
Vanguard Financials ETF
VFH
$13B
| $3.96M | 1.7% |
56,540
-4,012
| -7% | -$281K |
|