MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+6.11%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$20.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
47.7%
Holding
91
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.97M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.2M
5
BK icon
Bank of New York Mellon
BK
$1.28M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.49M
5
IYR icon
iShares US Real Estate ETF
IYR
$2.31M

Sector Composition

1 Financials 20.83%
2 Technology 16.97%
3 Industrials 7.92%
4 Consumer Staples 6.7%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$46.2M 11.73%
170,691
+1,072
+0.6% +$290K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.5M 6.71%
95,205
+2,354
+3% +$654K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$17.3M 4.39%
375,659
+173,110
+85% +$7.97M
BAC icon
4
Bank of America
BAC
$376B
$17.2M 4.35%
416,038
+30,359
+8% +$1.25M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.1M 4.08%
347,332
+239,323
+222% +$11.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.4M 3.67%
487,248
+474,325
+3,670% +$14.1M
V icon
7
Visa
V
$683B
$13.6M 3.45%
58,156
+1,224
+2% +$286K
BK icon
8
Bank of New York Mellon
BK
$74.5B
$13M 3.31%
254,537
+24,970
+11% +$1.28M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 3.05%
218,956
-21,980
-9% -$1.2M
DIS icon
10
Walt Disney
DIS
$213B
$11.6M 2.95%
66,157
+1,019
+2% +$179K
GD icon
11
General Dynamics
GD
$87.3B
$11.3M 2.86%
59,899
+1,031
+2% +$194K
ORCL icon
12
Oracle
ORCL
$635B
$10.9M 2.76%
139,529
+969
+0.7% +$75.4K
PG icon
13
Procter & Gamble
PG
$368B
$10.8M 2.74%
80,005
+298
+0.4% +$40.2K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$10.3M 2.62%
69,961
+4,644
+7% +$686K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.85M 2.5%
147,075
-809
-0.5% -$54.2K
AXP icon
16
American Express
AXP
$231B
$9.2M 2.33%
55,648
+1,157
+2% +$191K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.24M 2.09%
130,332
+82,294
+171% +$5.2M
PEP icon
18
PepsiCo
PEP
$204B
$8.21M 2.08%
55,430
+2,615
+5% +$387K
MRK icon
19
Merck
MRK
$210B
$7.79M 1.98%
100,151
+6,147
+7% +$478K
UNP icon
20
Union Pacific
UNP
$133B
$7.05M 1.79%
32,045
+238
+0.7% +$52.3K
UL icon
21
Unilever
UL
$155B
$7M 1.78%
119,613
+7,134
+6% +$417K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$6.29M 1.6%
61,716
-22,651
-27% -$2.31M
GE icon
23
GE Aerospace
GE
$292B
$5.49M 1.39%
407,501
+20,231
+5% +$272K
NVS icon
24
Novartis
NVS
$245B
$5.26M 1.33%
57,606
+3,764
+7% +$343K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.06M 1.28%
193,991
-42,964
-18% -$1.12M
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