MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+10.33%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.3%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
86
New
14
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 4 |
iShares US Technology ETF
IYW
|
$1.22M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.16M |
Top Sells
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.7% |
| 3 | Consumer Staples | 7.87% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.2M | 11.37% |
171,812
-1,894
| -1% | -$421K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 6.48% |
93,917
+1,323
| +1% | +$307K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 4.14% |
252,079
-9,568
| -4% | -$528K |
|
|
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.4M | 3.98% |
536,942
-10,463
| -2% | -$261K |
|
5
Visa
V
$683B
| $12.7M | 3.77% |
57,916
+228
| +0.4% | +$49.9K |
|
6
Walt Disney
DIS
$213B
| $12M | 3.57% |
66,206
+614
| +0.9% | +$111K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.8M | 3.51% |
235,220
-24,575
| -9% | -$1.23M |
|
8
Bank of America
BAC
$376B
| $11.8M | 3.51% |
389,286
+10,965
| +3% | +$332K |
|
9
Procter & Gamble
PG
$368B
| $11.3M | 3.37% |
81,432
-1,154
| -1% | -$161K |
|
10
Bank of New York Mellon
BK
$74.5B
| $9.82M | 2.92% |
231,356
+4,435
| +2% | +$188K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.23M | 2.75% |
148,747
-2,341
| -2% | -$145K |
|
12
Oracle
ORCL
$635B
| $9.12M | 2.71% |
140,993
+695
| +0.5% | +$45K |
|
13
General Dynamics
GD
$87.3B
| $8.85M | 2.63% |
59,489
+419
| +0.7% | +$62.4K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.49M | 2.53% |
66,327
+4,185
| +7% | +$536K |
|
15
PepsiCo
PEP
$204B
| $7.89M | 2.35% |
53,171
+1,612
| +3% | +$239K |
|
16
Merck
MRK
$210B
| $7.69M | 2.29% |
93,966
+5,307
| +6% | +$434K |
|
|
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.33M | 2.18% |
286,673
-2,657
| -0.9% | -$67.9K |
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.01M | 2.08% |
+154,152
| New | +$7.01M |
|
19
Unilever
UL
$155B
| $6.83M | 2.03% |
113,117
+4,381
| +4% | +$264K |
|
20
Union Pacific
UNP
$133B
| $6.72M | 2% |
32,280
-812
| -2% | -$169K |
|
21
American Express
AXP
$231B
| $6.7M | 1.99% |
55,410
+2,098
| +4% | +$254K |
|
|
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.64M | 1.98% |
252,924
-4,085
| -2% | -$107K |
|
23
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $6.23M | 1.85% |
153,973
-4,795
| -3% | -$194K |
|
24
Novartis
NVS
$245B
| $5.12M | 1.52% |
54,204
+3,845
| +8% | +$363K |
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.02M | 1.49% |
96,101
-1,866
| -2% | -$97.4K |
|