MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+10.81%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
53.54%
Holding
54
New
3
Increased
20
Reduced
18
Closed
2

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$230K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$216K
4
EPD icon
Enterprise Products Partners
EPD
$210K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$186K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.46M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$564K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$415K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$282K
5
XOM icon
Exxon Mobil
XOM
$272K

Sector Composition

1 Financials 21.76%
2 Technology 18.26%
3 Healthcare 12.25%
4 Consumer Staples 9.26%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$23.5M 10.82%
198,936
-2,071
-1% -$244K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.4M 8.49%
91,603
-361
-0.4% -$72.5K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18M 8.3%
338,428
-4,042
-1% -$215K
V icon
4
Visa
V
$683B
$9.34M 4.31%
59,825
-778
-1% -$122K
PG icon
5
Procter & Gamble
PG
$368B
$9.06M 4.18%
87,095
+437
+0.5% +$45.5K
ABT icon
6
Abbott
ABT
$231B
$8.37M 3.86%
104,713
-1,667
-2% -$133K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.04M 3.71%
322,710
-22,640
-7% -$564K
MRK icon
8
Merck
MRK
$210B
$7.49M 3.46%
90,081
+185
+0.2% +$15.4K
DIS icon
9
Walt Disney
DIS
$213B
$6.98M 3.22%
62,864
+173
+0.3% +$19.2K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.92M 3.19%
279,859
-16,773
-6% -$415K
ORCL icon
11
Oracle
ORCL
$635B
$6.87M 3.17%
127,928
-575
-0.4% -$30.9K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.59M 3.04%
263,324
-11,288
-4% -$282K
BK icon
13
Bank of New York Mellon
BK
$74.5B
$6.33M 2.92%
125,477
+16
+0% +$807
CSCO icon
14
Cisco
CSCO
$274B
$6.28M 2.9%
116,361
-315
-0.3% -$17K
AXP icon
15
American Express
AXP
$231B
$5.73M 2.64%
52,418
+293
+0.6% +$32K
UNP icon
16
Union Pacific
UNP
$133B
$5.59M 2.58%
33,406
-72
-0.2% -$12K
BAC icon
17
Bank of America
BAC
$376B
$5.51M 2.54%
199,656
+1,549
+0.8% +$42.7K
PEP icon
18
PepsiCo
PEP
$204B
$5.45M 2.52%
44,491
+434
+1% +$53.2K
UL icon
19
Unilever
UL
$155B
$5.28M 2.44%
91,479
+416
+0.5% +$24K
GD icon
20
General Dynamics
GD
$87.3B
$4.82M 2.22%
28,468
+67
+0.2% +$11.3K
RTX icon
21
RTX Corp
RTX
$212B
$4.78M 2.21%
37,109
+49
+0.1% +$6.32K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$4.19M 1.93%
29,991
-207
-0.7% -$28.9K
NVS icon
23
Novartis
NVS
$245B
$3.97M 1.83%
41,257
+494
+1% +$47.5K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.9M 1.8%
+77,716
New +$3.9M
XOM icon
25
Exxon Mobil
XOM
$487B
$3M 1.38%
37,093
-3,367
-8% -$272K
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