MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+7.52%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
80
New
9
Increased
31
Reduced
16
Closed
14
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.2M |
| 2 |
Republic Services
RSG
|
$12.3M |
| 3 |
S&P Global
SPGI
|
$11.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.4M | 9.39% |
204,798
+785
| +0.4% | +$89.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 7.91% |
92,174
+1,491
| +2% | +$319K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 4.15% |
+200,072
| New | +$10.4M |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.58M | 3.84% |
+192,807
| New | +$9.58M |
|
5
Visa
V
$683B
| $9.12M | 3.66% |
60,751
+886
| +1% | +$133K |
|
|
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.32M | 3.34% |
342,148
+73,149
| +27% | +$1.78M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.88M | 3.16% |
+148,245
| New | +$7.88M |
|
8
Abbott
ABT
$231B
| $7.78M | 3.12% |
105,991
+745
| +0.7% | +$54.7K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.27M | 2.92% |
263,575
+15,682
| +6% | +$433K |
|
10
Procter & Gamble
PG
$368B
| $7.19M | 2.88% |
86,412
+1,517
| +2% | +$126K |
|
|
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.05M | 2.83% |
289,551
+210,385
| +266% | +$5.12M |
|
12
Walt Disney
DIS
$213B
| $6.91M | 2.77% |
59,048
+7,535
| +15% | +$881K |
|
|
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.68M | 2.68% |
274,693
-45,784
| -14% | -$1.11M |
|
14
Oracle
ORCL
$635B
| $6.5M | 2.61% |
126,041
+2,775
| +2% | +$143K |
|
15
Merck
MRK
$210B
| $6.34M | 2.54% |
89,364
+904
| +1% | +$64.1K |
|
16
Bank of New York Mellon
BK
$74.5B
| $6.25M | 2.51% |
122,622
+1,577
| +1% | +$80.4K |
|
17
Union Pacific
UNP
$133B
| $5.8M | 2.33% |
35,619
-263
| -0.7% | -$42.8K |
|
18
Cisco
CSCO
$274B
| $5.79M | 2.32% |
118,957
-6,682
| -5% | -$325K |
|
19
Bank of America
BAC
$376B
| $5.65M | 2.26% |
191,714
+3,320
| +2% | +$97.8K |
|
20
General Dynamics
GD
$87.3B
| $5.55M | 2.22% |
27,112
+508
| +2% | +$104K |
|
21
American Express
AXP
$231B
| $5.35M | 2.15% |
50,272
+987
| +2% | +$105K |
|
22
RTX Corp
RTX
$212B
| $4.91M | 1.97% |
35,138
+2,225
| +7% | +$311K |
|
23
Unilever
UL
$155B
| $4.81M | 1.93% |
87,551
+2,263
| +3% | +$124K |
|
24
PepsiCo
PEP
$204B
| $4.78M | 1.92% |
42,753
+1,486
| +4% | +$166K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.7% |
30,775
-256
| -0.8% | -$35.4K |
|