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
$355M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.94M
3
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.22M

Top Sells

1
+$4.32M
2
+$4.28M
3
+$3.12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$822K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$797K

Sector Composition

1 Financials 20.25%
2 Technology 16.66%
3 Industrials 8.15%
4 Consumer Staples 7.03%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 11.28%
169,619
-2,193
2
$23.7M 6.69%
92,851
-1,066
3
$14.9M 4.21%
385,679
-3,607
4
$13.2M 3.71%
240,936
-11,143
5
$12.1M 3.4%
56,932
-984
6
$12M 3.39%
65,138
-1,068
7
$10.9M 3.06%
229,567
-1,789
8
$10.8M 3.04%
79,707
-1,725
9
$10.7M 3.01%
58,868
-621
10
$10.2M 2.88%
411,453
-125,489
11
$9.72M 2.74%
138,560
-2,433
12
$9.52M 2.68%
147,884
-863
13
$9.28M 2.62%
202,549
+48,397
14
$9.22M 2.6%
65,317
-1,010
15
$7.76M 2.19%
84,367
+70,785
16
$7.71M 2.17%
54,491
-919
17
$7.49M 2.11%
149,157
-86,063
18
$7.47M 2.11%
52,815
-356
19
$7.25M 2.04%
98,516
+40
20
$7.01M 1.98%
31,807
-473
21
$6.89M 1.94%
270,795
-15,878
22
$6.28M 1.77%
112,479
-638
23
$6.19M 1.75%
236,955
-15,969
24
$5.08M 1.43%
77,701
-482
25
$4.94M 1.39%
+108,009
1
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