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MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $600M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.85M
3
+$3.68M
4
BNY
Bank of New York Mellon
BNY
+$3.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K

Top Sells

1
+$9.69M
2
+$8.99M
3
+$1.46M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$700K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$416K

Sector Composition

1 Financials 17.61%
2 Technology 16.89%
3 Consumer Staples 8.19%
4 Industrials 6.93%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 11.66%
173,706
-6,957
2
$19.7M 6.29%
92,594
+400
3
$14.4M 4.58%
261,647
+7,548
4
$13.7M 4.38%
547,405
-16,572
5
$13M 4.15%
259,795
-13,971
6
$11.5M 3.68%
57,688
-563
7
$11.5M 3.66%
82,586
-1,552
8
$9.12M 2.91%
+361,567
9
$9.11M 2.91%
378,321
+154,767
10
$9.04M 2.89%
387,205
-414,608
11
$8.38M 2.67%
140,298
+1,658
12
$8.18M 2.61%
59,070
+24,894
13
$8.14M 2.6%
65,592
+589
14
$7.98M 2.55%
151,088
-6,000
15
$7.79M 2.49%
226,921
+85,769
16
$7.42M 2.37%
289,330
-12,593
17
$7.35M 2.35%
92,915
-409
18
$7.15M 2.28%
51,559
+831
19
$6.99M 2.23%
62,142
+1,285
20
$6.74M 2.15%
257,009
+7,419
21
$6.71M 2.14%
96,654
+2,824
22
$6.51M 2.08%
33,092
-194
23
$6.42M 2.05%
158,768
+9,916
24
$5.34M 1.71%
53,312
+568
25
$5.11M 1.63%
97,967
-4,169
1
2 3