MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+4.15%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.8%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
74
New
1
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$9.12M |
| 2 |
Bank of America
BAC
|
$3.73M |
| 3 |
General Dynamics
GD
|
$3.45M |
| 4 |
Bank of New York Mellon
BK
|
$2.95M |
| 5 |
Apple
AAPL
|
$1.39M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.69M |
| 2 |
Abbott
ABT
|
$8.99M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$700K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$415K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.5M | 11.66% |
173,706
-6,957
| -4% | -$1.46M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 6.29% |
92,594
+400
| +0.4% | +$85.2K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 4.58% |
261,647
+7,548
| +3% | +$414K |
|
|
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.7M | 4.38% |
547,405
-16,572
| -3% | -$415K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13M | 4.15% |
259,795
-13,971
| -5% | -$700K |
|
6
Visa
V
$683B
| $11.5M | 3.68% |
57,688
-563
| -1% | -$113K |
|
7
Procter & Gamble
PG
$368B
| $11.5M | 3.66% |
82,586
-1,552
| -2% | -$216K |
|
|
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.12M | 2.91% |
+361,567
| New | +$9.12M |
|
|
9
Bank of America
BAC
$376B
| $9.11M | 2.91% |
378,321
+154,767
| +69% | +$3.73M |
|
|
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.05M | 2.89% |
387,205
-414,608
| -52% | -$9.69M |
|
11
Oracle
ORCL
$635B
| $8.38M | 2.67% |
140,298
+1,658
| +1% | +$99K |
|
|
12
General Dynamics
GD
$87.3B
| $8.18M | 2.61% |
59,070
+24,894
| +73% | +$3.45M |
|
13
Walt Disney
DIS
$213B
| $8.14M | 2.6% |
65,592
+589
| +0.9% | +$73.1K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.98M | 2.55% |
151,088
-6,000
| -4% | -$317K |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $7.79M | 2.49% |
226,921
+85,769
| +61% | +$2.95M |
|
|
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.42M | 2.37% |
289,330
-12,593
| -4% | -$323K |
|
17
Merck
MRK
$210B
| $7.35M | 2.35% |
88,659
-391
| -0.4% | -$32.4K |
|
18
PepsiCo
PEP
$204B
| $7.15M | 2.28% |
51,559
+831
| +2% | +$115K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.99M | 2.23% |
62,142
+1,285
| +2% | +$145K |
|
|
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.74M | 2.15% |
257,009
+7,419
| +3% | +$195K |
|
21
Unilever
UL
$155B
| $6.71M | 2.14% |
108,736
+3,177
| +3% | +$196K |
|
22
Union Pacific
UNP
$133B
| $6.52M | 2.08% |
33,092
-194
| -0.6% | -$38.2K |
|
23
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $6.42M | 2.05% |
158,768
+9,916
| +7% | +$401K |
|
24
American Express
AXP
$231B
| $5.35M | 1.71% |
53,312
+568
| +1% | +$56.9K |
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.11M | 1.63% |
97,967
-4,169
| -4% | -$217K |
|