MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+5.39%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.8%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
56
New
4
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.51M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.83M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.53M |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.84M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.3M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.14M |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Visa
V
|
$234K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 9.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26M | 11.14% |
194,327
-4,609
| -2% | -$617K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 8.5% |
93,187
+1,584
| +2% | +$338K |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.8M | 5.06% |
473,715
+193,856
| +69% | +$4.83M |
|
|
4
Visa
V
$683B
| $10.1M | 4.34% |
58,474
-1,351
| -2% | -$234K |
|
5
Procter & Gamble
PG
$368B
| $9.62M | 4.12% |
87,716
+621
| +0.7% | +$68.1K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.57M | 4.1% |
186,054
-152,374
| -45% | -$7.84M |
|
7
Walt Disney
DIS
$213B
| $8.87M | 3.8% |
63,536
+672
| +1% | +$93.8K |
|
8
Abbott
ABT
$231B
| $8.73M | 3.74% |
103,747
-966
| -0.9% | -$81.2K |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.56M | 3.66% |
170,033
+92,317
| +119% | +$4.65M |
|
10
Merck
MRK
$210B
| $7.5M | 3.21% |
89,465
-616
| -0.7% | -$51.7K |
|
11
Oracle
ORCL
$635B
| $7.38M | 3.16% |
129,564
+1,636
| +1% | +$93.2K |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7M | 3% |
277,448
-45,262
| -14% | -$1.14M |
|
13
American Express
AXP
$231B
| $6.65M | 2.85% |
53,904
+1,486
| +3% | +$183K |
|
14
Cisco
CSCO
$274B
| $6.23M | 2.67% |
113,820
-2,541
| -2% | -$139K |
|
15
PepsiCo
PEP
$204B
| $6.05M | 2.59% |
46,139
+1,648
| +4% | +$216K |
|
16
Bank of America
BAC
$376B
| $5.95M | 2.54% |
204,983
+5,327
| +3% | +$154K |
|
17
Unilever
UL
$155B
| $5.93M | 2.54% |
95,660
+4,181
| +5% | +$259K |
|
18
Bank of New York Mellon
BK
$74.5B
| $5.67M | 2.43% |
128,374
+2,897
| +2% | +$128K |
|
19
Union Pacific
UNP
$133B
| $5.67M | 2.43% |
33,507
+101
| +0.3% | +$17.1K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.51M | 2.36% |
+103,115
| New | +$5.51M |
|
21
General Dynamics
GD
$87.3B
| $5.36M | 2.29% |
29,464
+996
| +3% | +$181K |
|
22
RTX Corp
RTX
$212B
| $4.97M | 2.13% |
38,204
+1,095
| +3% | +$143K |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.39M | 1.88% |
172,784
-90,540
| -34% | -$2.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.76% |
29,591
-400
| -1% | -$55.7K |
|
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.77M | 1.61% |
32,305
+13,085
| +68% | +$1.53M |
|