MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+7.25%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
94
New
4
Increased
20
Reduced
35
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$13M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.04M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Carrier Global
CARR
|
$1.61M |
| 4 |
Oracle
ORCL
|
$1.54M |
| 5 |
Otis Worldwide
OTIS
|
$1.47M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 7.19% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.2M | 12.65% |
164,253
-5,560
| -3% | -$1.87M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 6.56% |
95,782
-136
| -0.1% | -$40.7K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 4.62% |
707,402
+38,360
| +6% | +$1.09M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.9M | 4.55% |
438,358
+9,644
| +2% | +$437K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.7M | 4.5% |
430,654
+16,291
| +4% | +$743K |
|
6
Bank of America
BAC
$376B
| $18.5M | 4.24% |
416,141
-2,002
| -0.5% | -$89.1K |
|
7
Bank of New York Mellon
BK
$74.5B
| $14.9M | 3.41% |
256,198
-347
| -0.1% | -$20.2K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.5M | 3.09% |
188,708
+2,458
| +1% | +$176K |
|
|
9
Intel
INTC
$107B
| $13.3M | 3.06% |
259,117
+251,847
| +3,464% | +$13M |
|
10
Visa
V
$683B
| $12.6M | 2.9% |
58,339
+30
| +0.1% | +$6.5K |
|
11
Procter & Gamble
PG
$368B
| $12.6M | 2.89% |
77,063
-2,568
| -3% | -$420K |
|
12
General Dynamics
GD
$87.3B
| $12.6M | 2.88% |
60,264
-165
| -0.3% | -$34.4K |
|
|
13
Oracle
ORCL
$635B
| $10.8M | 2.47% |
123,865
-17,661
| -12% | -$1.54M |
|
14
Walt Disney
DIS
$213B
| $10.3M | 2.36% |
66,544
+192
| +0.3% | +$29.7K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $10M | 2.3% |
64,150
-8,020
| -11% | -$1.26M |
|
16
PepsiCo
PEP
$204B
| $9.88M | 2.26% |
56,865
+87
| +0.2% | +$15.1K |
|
17
American Express
AXP
$231B
| $9.18M | 2.1% |
56,097
+181
| +0.3% | +$29.6K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.38M | 1.92% |
139,958
-3,152
| -2% | -$189K |
|
19
Union Pacific
UNP
$133B
| $8.06M | 1.85% |
31,978
-32
| -0.1% | -$8.06K |
|
20
Merck
MRK
$210B
| $7.91M | 1.81% |
103,240
-111
| -0.1% | -$8.51K |
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.54M | 1.73% |
283,770
+27,607
| +11% | +$733K |
|
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.31M | 1.67% |
258,267
+36,611
| +17% | +$1.04M |
|
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $7.06M | 1.62% |
268,222
+44,830
| +20% | +$1.18M |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $7M | 1.6% |
60,301
-977
| -2% | -$113K |
|
25
Unilever
UL
$155B
| $6.64M | 1.52% |
123,451
+832
| +0.7% | +$44.8K |
|