MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+1.23%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$9.61M
Cap. Flow %
3.76%
Top 10 Hldgs %
43.78%
Holding
87
New
15
Increased
25
Reduced
25
Closed
16

Top Buys

1
RSG icon
Republic Services
RSG
$12.3M
2
SPGI icon
S&P Global
SPGI
$11.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.77M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.93M

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$10.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.17M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.27M

Sector Composition

1 Financials 21.65%
2 Technology 13.47%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$20.1M 7.87%
204,013
+1,380
+0.7% +$136K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.9M 6.62%
90,683
+3,155
+4% +$589K
RSG icon
3
Republic Services
RSG
$73B
$12.3M 4.8%
+507,412
New +$12.3M
SPGI icon
4
S&P Global
SPGI
$167B
$11.9M 4.65%
+490,475
New +$11.9M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.5M 4.11%
+200,279
New +$10.5M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$9.77M 3.82%
+196,923
New +$9.77M
V icon
7
Visa
V
$683B
$7.93M 3.1%
59,865
+4,057
+7% +$537K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.93M 3.1%
+74,617
New +$7.93M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.8M 3.05%
320,477
+79,765
+33% +$1.94M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.77M 2.65%
247,893
+12,351
+5% +$337K
PG icon
11
Procter & Gamble
PG
$368B
$6.63M 2.59%
84,895
+5,641
+7% +$440K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.56M 2.56%
268,999
-26,541
-9% -$647K
BK icon
13
Bank of New York Mellon
BK
$74.5B
$6.53M 2.55%
121,045
+10,362
+9% +$559K
ABT icon
14
Abbott
ABT
$231B
$6.42M 2.51%
105,246
+931
+0.9% +$56.8K
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$6.33M 2.47%
260,577
+251,333
+2,719% +$6.1M
ORCL icon
16
Oracle
ORCL
$635B
$5.43M 2.12%
123,266
+17,966
+17% +$792K
CSCO icon
17
Cisco
CSCO
$274B
$5.41M 2.11%
125,639
-59,686
-32% -$2.57M
DIS icon
18
Walt Disney
DIS
$213B
$5.4M 2.11%
+51,513
New +$5.4M
MRK icon
19
Merck
MRK
$210B
$5.37M 2.1%
88,460
+7,111
+9% +$432K
BAC icon
20
Bank of America
BAC
$376B
$5.31M 2.08%
188,394
+14,519
+8% +$409K
UNP icon
21
Union Pacific
UNP
$133B
$5.08M 1.99%
35,882
+1,316
+4% +$186K
GD icon
22
General Dynamics
GD
$87.3B
$4.96M 1.94%
26,604
+3,545
+15% +$661K
AXP icon
23
American Express
AXP
$231B
$4.83M 1.89%
49,285
+8,632
+21% +$846K
UL icon
24
Unilever
UL
$155B
$4.72M 1.84%
85,288
+13,494
+19% +$746K
PEP icon
25
PepsiCo
PEP
$204B
$4.49M 1.76%
41,267
+14,426
+54% +$1.57M
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