MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-0.44%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.6%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
76
New
2
Increased
30
Reduced
18
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 7.75% |
202,633
+2,096
| +1% | +$191K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 7.32% |
87,528
+1,716
| +2% | +$342K |
|
|
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $12.2M | 5.12% |
+502,538
| New | +$12.2M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 4.91% |
200,350
-475
| -0.2% | -$27.7K |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.4M | 4.37% |
209,529
-4,094
| -2% | -$204K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.17M | 3.42% |
76,135
-2,051
| -3% | -$220K |
|
7
Cisco
CSCO
$274B
| $7.95M | 3.33% |
185,325
-420
| -0.2% | -$18K |
|
|
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.24M | 3.04% |
295,540
+29,852
| +11% | +$732K |
|
9
Visa
V
$683B
| $6.68M | 2.8% |
55,808
+3,069
| +6% | +$367K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.45M | 2.7% |
235,542
+23,145
| +11% | +$634K |
|
11
Procter & Gamble
PG
$368B
| $6.28M | 2.63% |
79,254
+2,645
| +3% | +$210K |
|
12
Abbott
ABT
$231B
| $6.25M | 2.62% |
104,315
+2,033
| +2% | +$122K |
|
|
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.11M | 2.56% |
249,525
+21,298
| +9% | +$521K |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.89M | 2.47% |
240,712
+20,714
| +9% | +$507K |
|
15
Bank of New York Mellon
BK
$74.5B
| $5.7M | 2.39% |
110,683
+3,110
| +3% | +$160K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.26M | 2.2% |
67,001
-10,430
| -13% | -$818K |
|
17
Bank of America
BAC
$376B
| $5.22M | 2.19% |
173,875
+6,349
| +4% | +$190K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.16M | 2.16% |
40,235
-114
| -0.3% | -$14.6K |
|
19
General Dynamics
GD
$87.3B
| $5.09M | 2.14% |
23,059
+1,270
| +6% | +$281K |
|
20
IBM
IBM
$227B
| $4.85M | 2.03% |
31,633
-62
| -0.2% | -$9.51K |
|
21
Oracle
ORCL
$635B
| $4.82M | 2.02% |
105,300
+8,232
| +8% | +$377K |
|
22
Union Pacific
UNP
$133B
| $4.65M | 1.95% |
34,566
+660
| +2% | +$88.7K |
|
23
Merck
MRK
$210B
| $4.43M | 1.86% |
81,349
+2,637
| +3% | +$144K |
|
24
Unilever
UL
$155B
| $3.99M | 1.67% |
71,794
+5,035
| +8% | +$280K |
|
25
Vanguard Financials ETF
VFH
$13B
| $3.87M | 1.62% |
55,674
-866
| -2% | -$60.2K |
|