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
$256M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$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
+$12.2M
2
+$11.7M
3
+$10.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.16M
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 Change
in Stake 		Capital Flow
1
$20.1M 7.87%
204,013
+1,380
2
$16.9M 6.62%
90,683
+3,155
3
$12.3M 4.8%
+507,412
4
$11.9M 4.65%
+490,475
5
$10.5M 4.11%
+200,279
6
$9.77M 3.82%
+984,615
7
$7.93M 3.1%
59,865
+4,057
8
$7.93M 3.1%
+74,617
9
$7.8M 3.05%
320,477
+79,765
10
$6.77M 2.65%
247,893
+12,351
11
$6.63M 2.59%
84,895
+5,641
12
$6.56M 2.56%
268,999
-26,541
13
$6.53M 2.55%
121,045
+10,362
14
$6.42M 2.51%
105,246
+931
15
$6.33M 2.47%
260,577
+251,333
16
$5.43M 2.12%
123,266
+17,966
17
$5.41M 2.11%
125,639
-59,686
18
$5.4M 2.11%
+51,513
19
$5.37M 2.1%
92,706
+7,452
20
$5.31M 2.08%
188,394
+14,519
21
$5.08M 1.99%
35,882
+1,316
22
$4.96M 1.94%
26,604
+3,545
23
$4.83M 1.89%
49,285
+8,632
24
$4.71M 1.84%
85,288
+13,494
25
$4.49M 1.76%
41,267
+14,426
1
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