MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
-7.67%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$35.6M
Cap. Flow %
-18.1%
Top 10 Hldgs %
55.41%
Holding
67
New
1
Increased
21
Reduced
20
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.03M
2
COP icon
ConocoPhillips
COP
$419K
3
DIS icon
Walt Disney
DIS
$399K
4
MCD icon
McDonald's
MCD
$211K
5
RTX icon
RTX Corp
RTX
$205K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.88M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.85M
5
VFH icon
Vanguard Financials ETF
VFH
$3.66M

Sector Composition

1 Financials 22.4%
2 Technology 17.15%
3 Healthcare 12.56%
4 Consumer Staples 9.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$20.4M 10.37%
201,007
-3,791
-2% -$385K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.8M 9.54%
91,964
-210
-0.2% -$42.9K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.9M 8.59%
342,470
+142,398
+71% +$7.03M
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.35M 4.24%
345,350
+3,202
+0.9% +$77.4K
V icon
5
Visa
V
$683B
$8M 4.06%
60,603
-148
-0.2% -$19.5K
PG icon
6
Procter & Gamble
PG
$368B
$7.97M 4.05%
86,658
+246
+0.3% +$22.6K
ABT icon
7
Abbott
ABT
$231B
$7.69M 3.91%
106,380
+389
+0.4% +$28.1K
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.23M 3.67%
296,632
+7,081
+2% +$172K
DIS icon
9
Walt Disney
DIS
$213B
$6.87M 3.49%
62,691
+3,643
+6% +$399K
MRK icon
10
Merck
MRK
$210B
$6.87M 3.49%
89,896
+532
+0.6% +$40.7K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.64M 3.37%
274,612
-81
-0% -$1.96K
BK icon
12
Bank of New York Mellon
BK
$74.5B
$5.91M 3%
125,461
+2,839
+2% +$134K
ORCL icon
13
Oracle
ORCL
$635B
$5.8M 2.95%
128,503
+2,462
+2% +$111K
CSCO icon
14
Cisco
CSCO
$274B
$5.06M 2.57%
116,676
-2,281
-2% -$98.8K
AXP icon
15
American Express
AXP
$231B
$4.97M 2.52%
52,125
+1,853
+4% +$177K
BAC icon
16
Bank of America
BAC
$376B
$4.88M 2.48%
198,107
+6,393
+3% +$158K
PEP icon
17
PepsiCo
PEP
$204B
$4.87M 2.47%
44,057
+1,304
+3% +$144K
UL icon
18
Unilever
UL
$155B
$4.76M 2.42%
91,063
+3,512
+4% +$184K
UNP icon
19
Union Pacific
UNP
$133B
$4.63M 2.35%
33,478
-2,141
-6% -$296K
GD icon
20
General Dynamics
GD
$87.3B
$4.47M 2.27%
28,401
+1,289
+5% +$203K
RTX icon
21
RTX Corp
RTX
$212B
$3.95M 2%
37,060
+1,922
+5% +$205K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$3.9M 1.98%
30,198
-577
-2% -$74.5K
NVS icon
23
Novartis
NVS
$245B
$3.5M 1.78%
40,763
+806
+2% +$69.2K
XOM icon
24
Exxon Mobil
XOM
$487B
$2.76M 1.4%
40,460
– –
IBDL
25
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.46M 1.25%
98,638
+1,925
+2% +$48.1K
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