MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+6.15%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
9
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$756K |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$584K |
| 3 |
Microsoft
MSFT
|
$403K |
| 4 |
Visa
V
|
$266K |
| 5 |
Procter & Gamble
PG
|
$266K |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.45% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.2M | 10.82% |
185,309
-2,553
| -1% | -$403K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 7.79% |
92,806
-495
| -0.5% | -$112K |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.6M | 5.76% |
623,542
+45,005
| +8% | +$1.12M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.8M | 5.1% |
274,095
+46,071
| +20% | +$2.32M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 4.04% |
203,250
+98,317
| +94% | +$5.27M |
|
|
6
Visa
V
$683B
| $10.7M | 3.97% |
57,094
-1,418
| -2% | -$266K |
|
|
7
Procter & Gamble
PG
$368B
| $10.6M | 3.92% |
84,823
-2,132
| -2% | -$266K |
|
8
Walt Disney
DIS
$213B
| $9.02M | 3.34% |
62,361
-877
| -1% | -$127K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.87M | 3.29% |
165,032
-14,062
| -8% | -$756K |
|
10
Abbott
ABT
$231B
| $8.73M | 3.23% |
100,520
-2,182
| -2% | -$190K |
|
|
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.64M | 3.2% |
341,803
+58,886
| +21% | +$1.49M |
|
12
Merck
MRK
$210B
| $7.78M | 2.88% |
85,506
-1,993
| -2% | -$181K |
|
13
Bank of America
BAC
$376B
| $7.38M | 2.73% |
209,434
-1,886
| -0.9% | -$66.4K |
|
14
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $7.06M | 2.61% |
174,698
+62,442
| +56% | +$2.52M |
|
15
Oracle
ORCL
$635B
| $6.89M | 2.55% |
130,088
-1,540
| -1% | -$81.6K |
|
16
Bank of New York Mellon
BK
$74.5B
| $6.52M | 2.42% |
129,621
-14
| -0% | -$705 |
|
17
PepsiCo
PEP
$204B
| $6.4M | 2.37% |
46,843
-657
| -1% | -$89.8K |
|
18
American Express
AXP
$231B
| $6.31M | 2.34% |
50,699
-1,743
| -3% | -$217K |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.3M | 2.33% |
246,282
+120,104
| +95% | +$3.07M |
|
20
Union Pacific
UNP
$133B
| $5.97M | 2.21% |
33,019
-95
| -0.3% | -$17.2K |
|
21
RTX Corp
RTX
$212B
| $5.82M | 2.15% |
38,826
-471
| -1% | -$70.5K |
|
22
Unilever
UL
$155B
| $5.48M | 2.03% |
95,838
-1,379
| -1% | -$78.8K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.38M | 1.99% |
41,334
+7,268
| +21% | +$945K |
|
24
General Dynamics
GD
$87.3B
| $5.3M | 1.96% |
30,055
-302
| -1% | -$53.3K |
|
25
Cisco
CSCO
$274B
| $5.12M | 1.9% |
106,766
-811
| -0.8% | -$38.9K |
|