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MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $600M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$6.43M
3
+$6.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.74M

Top Sells

1
+$6.28M
2
+$4.31M
3
+$3.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.62M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.64M

Sector Composition

1 Financials 20.28%
2 Technology 17.4%
3 Industrials 7.57%
4 Consumer Staples 6.55%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 11.74%
169,813
-878
2
$26.2M 6.42%
95,918
+713
3
$19.6M 4.8%
428,714
+53,055
4
$19.1M 4.69%
669,042
+181,794
5
$19.1M 4.68%
414,363
+67,031
6
$17.8M 4.35%
418,143
+2,105
7
$13.3M 3.26%
256,545
+2,008
8
$13M 3.18%
58,309
+153
9
$12.3M 3.02%
141,526
+1,997
10
$11.9M 2.92%
372,500
+111,836
11
$11.8M 2.9%
60,429
+530
12
$11.2M 2.75%
66,352
+195
13
$11.1M 2.73%
79,631
-374
14
$10.5M 2.57%
72,170
+2,209
15
$9.37M 2.3%
55,916
+268
16
$8.84M 2.17%
143,110
-3,965
17
$8.54M 2.09%
56,778
+1,348
18
$7.76M 1.9%
103,351
+3,200
19
$6.91M 1.69%
256,163
+190,781
20
$6.65M 1.63%
108,995
+2,672
21
$6.35M 1.56%
+221,656
22
$6.27M 1.54%
61,278
-438
23
$6.27M 1.54%
32,010
-35
24
$5.95M 1.46%
+223,392
25
$5.7M 1.4%
104,256
-114,700
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