MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+0.09%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
93
New
3
Increased
27
Reduced
34
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.9M | 11.74% |
169,813
-878
| -0.5% | -$248K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 6.42% |
95,918
+713
| +0.7% | +$195K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.6M | 4.8% |
428,714
+53,055
| +14% | +$2.42M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 4.69% |
669,042
+181,794
| +37% | +$5.2M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.1M | 4.68% |
414,363
+67,031
| +19% | +$3.08M |
|
6
Bank of America
BAC
$376B
| $17.8M | 4.35% |
418,143
+2,105
| +0.5% | +$89.4K |
|
7
Bank of New York Mellon
BK
$74.5B
| $13.3M | 3.26% |
256,545
+2,008
| +0.8% | +$104K |
|
8
Visa
V
$683B
| $13M | 3.18% |
58,309
+153
| +0.3% | +$34.1K |
|
9
Oracle
ORCL
$635B
| $12.3M | 3.02% |
141,526
+1,997
| +1% | +$174K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.9M | 2.92% |
186,250
+55,918
| +43% | +$3.57M |
|
11
General Dynamics
GD
$87.3B
| $11.8M | 2.9% |
60,429
+530
| +0.9% | +$104K |
|
12
Walt Disney
DIS
$213B
| $11.2M | 2.75% |
66,352
+195
| +0.3% | +$33K |
|
13
Procter & Gamble
PG
$368B
| $11.1M | 2.73% |
79,631
-374
| -0.5% | -$52.3K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 2.57% |
72,170
+2,209
| +3% | +$321K |
|
15
American Express
AXP
$231B
| $9.37M | 2.3% |
55,916
+268
| +0.5% | +$44.9K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.84M | 2.17% |
143,110
-3,965
| -3% | -$245K |
|
17
PepsiCo
PEP
$204B
| $8.54M | 2.09% |
56,778
+1,348
| +2% | +$203K |
|
18
Merck
MRK
$210B
| $7.76M | 1.9% |
103,351
+3,200
| +3% | +$240K |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.91M | 1.69% |
256,163
+190,781
| +292% | +$5.15M |
|
20
Unilever
UL
$155B
| $6.65M | 1.63% |
122,619
+3,006
| +3% | +$163K |
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.35M | 1.56% |
+221,656
| New | +$6.35M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $6.27M | 1.54% |
61,278
-438
| -0.7% | -$44.8K |
|
23
Union Pacific
UNP
$133B
| $6.27M | 1.54% |
32,010
-35
| -0.1% | -$6.86K |
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.95M | 1.46% |
+223,392
| New | +$5.95M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.7M | 1.4% |
104,256
-114,700
| -52% | -$6.27M |
|