MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+11.81%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+28%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
74
New
19
Increased
24
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$533K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$288K |
| 4 |
Exxon Mobil
XOM
|
$251K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$230K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.8M | 12.06% |
180,663
-1,837
| -1% | -$374K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $19.5M | 6.39% |
+801,813
| New | +$19.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 5.4% |
92,194
-66
| -0.1% | -$11.8K |
|
|
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.2M | 4.65% |
563,977
-21,185
| -4% | -$533K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 4.56% |
254,099
+15,716
| +7% | +$860K |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.7M | 4.49% |
273,766
-4,597
| -2% | -$230K |
|
7
Visa
V
$683B
| $11.3M | 3.69% |
58,251
-384
| -0.7% | -$74.2K |
|
8
Procter & Gamble
PG
$368B
| $10.1M | 3.3% |
84,138
-474
| -0.6% | -$56.7K |
|
9
Abbott
ABT
$231B
| $8.99M | 2.95% |
98,368
-486
| -0.5% | -$44.4K |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.75M | 2.54% |
301,923
-8,903
| -3% | -$229K |
|
11
Oracle
ORCL
$635B
| $7.66M | 2.51% |
138,640
+158
| +0.1% | +$8.73K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.48M | 2.45% |
157,088
-545
| -0.3% | -$25.9K |
|
13
Walt Disney
DIS
$213B
| $7.25M | 2.38% |
65,003
+348
| +0.5% | +$38.8K |
|
14
Merck
MRK
$210B
| $6.89M | 2.26% |
89,050
+583
| +0.7% | +$45.1K |
|
15
PepsiCo
PEP
$204B
| $6.71M | 2.2% |
50,728
+237
| +0.5% | +$31.3K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.59M | 2.16% |
60,857
-790
| -1% | -$85.5K |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.55M | 2.15% |
249,590
-10,973
| -4% | -$288K |
|
18
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $6.01M | 1.97% |
148,852
-3,283
| -2% | -$132K |
|
19
Unilever
UL
$155B
| $5.79M | 1.9% |
105,559
+772
| +0.7% | +$42.4K |
|
20
Union Pacific
UNP
$133B
| $5.63M | 1.85% |
33,286
+17
| +0.1% | +$2.87K |
|
21
Bank of New York Mellon
BK
$74.5B
| $5.46M | 1.79% |
141,152
+1,890
| +1% | +$73.1K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.32M | 1.75% |
+102,136
| New | +$5.32M |
|
23
Bank of America
BAC
$376B
| $5.31M | 1.74% |
223,554
+2,454
| +1% | +$58.3K |
|
24
General Dynamics
GD
$87.3B
| $5.11M | 1.68% |
34,176
+581
| +2% | +$86.8K |
|
25
American Express
AXP
$231B
| $5.02M | 1.65% |
52,744
+177
| +0.3% | +$16.9K |
|