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
$239M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.25M
3
+$732K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$634K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$521K

Top Sells

1
+$10.7M
2
+$818K
3
+$220K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$219K
5
DVN icon
Devon Energy
DVN
+$211K

Sector Composition

1 Financials 17.11%
2 Technology 15.48%
3 Healthcare 10.07%
4 Industrials 5.91%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.75%
202,633
+2,096
2
$17.5M 7.32%
87,528
+1,716
3
$12.2M 5.12%
+502,538
4
$11.7M 4.91%
200,350
-475
5
$10.4M 4.37%
209,529
-4,094
6
$8.16M 3.42%
152,270
-4,102
7
$7.95M 3.33%
185,325
-420
8
$7.24M 3.04%
295,540
+29,852
9
$6.68M 2.8%
55,808
+3,069
10
$6.45M 2.7%
235,542
+23,145
11
$6.28M 2.63%
79,254
+2,645
12
$6.25M 2.62%
104,315
+2,033
13
$6.11M 2.56%
249,525
+21,298
14
$5.89M 2.47%
240,712
+20,714
15
$5.7M 2.39%
110,683
+3,110
16
$5.25M 2.2%
67,001
-10,430
17
$5.21M 2.19%
173,875
+6,349
18
$5.16M 2.16%
40,235
-114
19
$5.09M 2.14%
23,059
+1,270
20
$4.85M 2.03%
33,088
-65
21
$4.82M 2.02%
105,300
+8,232
22
$4.65M 1.95%
34,566
+660
23
$4.43M 1.86%
85,254
+2,764
24
$3.99M 1.67%
71,794
+5,035
25
$3.87M 1.62%
55,674
-866
1
2 3 4