MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+6.05%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+5.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
90
New
6
Increased
14
Reduced
49
Closed
2
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$6.51M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.94M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.08M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.49M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.22M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40M | 11.28% | 169,619 -2,193 | -1% | -$517K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 6.69% | 92,851 -1,066 | -1% | -$272K |
|
3
Bank of America
BAC
$376B
| $14.9M | 4.21% | 385,679 -3,607 | -0.9% | -$140K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 3.71% | 240,936 -11,143 | -4% | -$609K |
|
5
Visa
V
$683B
| $12.1M | 3.4% | 56,932 -984 | -2% | -$208K |
|
6
Walt Disney
DIS
$213B
| $12M | 3.39% | 65,138 -1,068 | -2% | -$197K |
|
7
Bank of New York Mellon
BK
$74.5B
| $10.9M | 3.06% | 229,567 -1,789 | -0.8% | -$84.6K |
|
8
Procter & Gamble
PG
$368B
| $10.8M | 3.04% | 79,707 -1,725 | -2% | -$234K |
|
9
General Dynamics
GD
$87.3B
| $10.7M | 3.01% | 58,868 -621 | -1% | -$113K |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.2M | 2.88% | 411,453 -125,489 | -23% | -$3.12M |
|
11
Oracle
ORCL
$635B
| $9.72M | 2.74% | 138,560 -2,433 | -2% | -$171K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.52M | 2.68% | 147,884 -863 | -0.6% | -$55.5K |
|
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.28M | 2.62% | 202,549 +48,397 | +31% | +$2.22M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.23M | 2.6% | 65,317 -1,010 | -2% | -$143K |
|
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $7.76M | 2.19% | 84,367 +70,785 | +521% | +$6.51M |
|
16
American Express
AXP
$231B
| $7.71M | 2.17% | 54,491 -919 | -2% | -$130K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.49M | 2.11% | 149,157 -86,063 | -37% | -$4.32M |
|
18
PepsiCo
PEP
$204B
| $7.47M | 2.11% | 52,815 -356 | -0.7% | -$50.4K |
|
19
Merck
MRK
$210B
| $7.25M | 2.04% | 94,004 +38 | +0% | +$2.93K |
|
20
Union Pacific
UNP
$133B
| $7.01M | 1.98% | 31,807 -473 | -1% | -$104K |
|
|
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.89M | 1.94% | 270,795 -15,878 | -6% | -$404K |
|
22
Unilever
UL
$155B
| $6.28M | 1.77% | 112,479 -638 | -0.6% | -$35.6K |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.19M | 1.75% | 236,955 -15,969 | -6% | -$417K |
|
24
GE Aerospace
GE
$292B
| $5.09M | 1.43% | 387,270 -2,405 | -0.6% | -$31.6K |
|
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.94M | 1.39% | +108,009 | New | +$4.94M |
|