MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $585M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.32M
3
+$3.07M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M

Top Sells

1
+$1.35M
2
+$533K
3
+$374K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$288K
5
XOM icon
Exxon Mobil
XOM
+$251K

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 Change
in Stake 		Capital Flow
1
$36.8M 12.06%
180,663
-1,837
2
$19.5M 6.39%
+801,813
3
$16.5M 5.4%
92,194
-66
4
$14.2M 4.65%
563,977
-21,185
5
$13.9M 4.56%
254,099
+15,716
6
$13.7M 4.49%
273,766
-4,597
7
$11.3M 3.69%
58,251
-384
8
$10.1M 3.3%
84,138
-474
9
$8.99M 2.95%
98,368
-486
10
$7.75M 2.54%
301,923
-8,903
11
$7.66M 2.51%
138,640
+158
12
$7.48M 2.45%
157,088
-545
13
$7.25M 2.38%
65,003
+348
14
$6.89M 2.26%
93,324
+611
15
$6.71M 2.2%
50,728
+237
16
$6.58M 2.16%
60,857
-790
17
$6.55M 2.15%
249,590
-10,973
18
$6M 1.97%
148,852
-3,283
19
$5.79M 1.9%
105,559
+772
20
$5.63M 1.85%
33,286
+17
21
$5.46M 1.79%
141,152
+1,890
22
$5.32M 1.75%
+102,136
23
$5.31M 1.74%
223,554
+2,454
24
$5.11M 1.68%
34,176
+581
25
$5.02M 1.65%
52,744
+177
1
2 3