MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
-0.1%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$9.44M
Cap. Flow %
3.9%
Top 10 Hldgs %
51.76%
Holding
58
New
4
Increased
29
Reduced
16
Closed
1

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$4.29M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.92M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$511K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$483K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.19M
2
MSFT icon
Microsoft
MSFT
$899K
3
APC
Anadarko Petroleum
APC
$406K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$341K
5
CSCO icon
Cisco
CSCO
$308K

Sector Composition

1 Financials 20.62%
2 Technology 17.51%
3 Healthcare 10.66%
4 Consumer Staples 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$26.1M 10.79%
187,862
-6,465
-3% -$899K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.4M 8.02%
93,301
+114
+0.1% +$23.7K
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.5M 5.97%
578,537
+104,822
+22% +$2.62M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.5M 4.74%
228,024
+57,991
+34% +$2.92M
PG icon
5
Procter & Gamble
PG
$368B
$10.8M 4.47%
86,955
-761
-0.9% -$94.6K
V icon
6
Visa
V
$683B
$10.1M 4.16%
58,512
+38
+0.1% +$6.54K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.78M 3.63%
179,094
-6,960
-4% -$341K
ABT icon
8
Abbott
ABT
$231B
$8.59M 3.55%
102,702
-1,045
-1% -$87.4K
DIS icon
9
Walt Disney
DIS
$213B
$8.24M 3.4%
63,238
-298
-0.5% -$38.8K
MRK icon
10
Merck
MRK
$210B
$7.37M 3.04%
87,499
-1,966
-2% -$166K
ORCL icon
11
Oracle
ORCL
$635B
$7.24M 2.99%
131,628
+2,064
+2% +$114K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.16M 2.96%
282,917
+5,469
+2% +$138K
PEP icon
13
PepsiCo
PEP
$204B
$6.51M 2.69%
47,500
+1,361
+3% +$187K
AXP icon
14
American Express
AXP
$231B
$6.2M 2.56%
52,442
-1,462
-3% -$173K
BAC icon
15
Bank of America
BAC
$376B
$6.16M 2.55%
211,320
+6,337
+3% +$185K
BK icon
16
Bank of New York Mellon
BK
$74.5B
$5.86M 2.42%
129,635
+1,261
+1% +$57K
UL icon
17
Unilever
UL
$155B
$5.84M 2.41%
97,217
+1,557
+2% +$93.6K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.63M 2.33%
104,933
+1,818
+2% +$97.6K
GD icon
19
General Dynamics
GD
$87.3B
$5.55M 2.29%
30,357
+893
+3% +$163K
RTX icon
20
RTX Corp
RTX
$212B
$5.37M 2.22%
39,297
+1,093
+3% +$149K
UNP icon
21
Union Pacific
UNP
$133B
$5.36M 2.22%
33,114
-393
-1% -$63.7K
CSCO icon
22
Cisco
CSCO
$274B
$5.32M 2.2%
107,577
-6,243
-5% -$308K
ULST icon
23
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$4.54M 1.87%
112,256
+106,201
+1,754% +$4.29M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$4.06M 1.68%
34,066
+1,761
+5% +$210K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$3.78M 1.56%
29,196
-395
-1% -$51.1K
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