MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-1.15%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.4%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
88
New
4
Increased
20
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$17.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.88M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.71M |
| 4 |
Intel
INTC
|
$2.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.98M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$113M |
| 2 |
General Dynamics
GD
|
$14.2M |
| 3 |
Procter & Gamble
PG
|
$4.75M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.1M | 11.75% |
162,429
-1,824
| -1% | -$562K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 7.91% |
95,473
-309
| -0.3% | -$109K |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $21.2M | 4.99% |
483,290
+44,932
| +10% | +$1.98M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20.8M | 4.89% |
463,543
+32,889
| +8% | +$1.48M |
|
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17.4M | 4.08% |
+712,177
| New | +$17.4M |
|
6
Bank of America
BAC
$376B
| $17.3M | 4.06% |
420,104
+3,963
| +1% | +$163K |
|
|
7
Intel
INTC
$107B
| $14.9M | 3.49% |
300,407
+41,290
| +16% | +$2.05M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 3.45% |
94,410
+30,260
| +47% | +$4.71M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.4M | 3.37% |
192,965
+4,257
| +2% | +$317K |
|
10
Visa
V
$683B
| $13.6M | 3.2% |
61,525
+3,186
| +5% | +$707K |
|
11
Bank of New York Mellon
BK
$74.5B
| $12.8M | 3.01% |
258,399
+2,201
| +0.9% | +$109K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 2.8% |
75,534
+43,647
| +137% | +$6.88M |
|
13
American Express
AXP
$231B
| $10.5M | 2.46% |
56,042
-55
| -0.1% | -$10.3K |
|
14
Walt Disney
DIS
$213B
| $10.1M | 2.38% |
73,800
+7,256
| +11% | +$995K |
|
15
Oracle
ORCL
$635B
| $9.92M | 2.33% |
119,945
-3,920
| -3% | -$324K |
|
16
Merck
MRK
$210B
| $9.5M | 2.23% |
115,821
+12,581
| +12% | +$1.03M |
|
17
PepsiCo
PEP
$204B
| $9.48M | 2.22% |
56,614
-251
| -0.4% | -$42K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.77M | 1.82% |
139,946
-12
| -0% | -$667 |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.37M | 1.73% |
295,554
+11,784
| +4% | +$294K |
|
|
20
Union Pacific
UNP
$133B
| $7.33M | 1.72% |
26,810
-5,168
| -16% | -$1.41M |
|
|
21
Procter & Gamble
PG
$368B
| $7.03M | 1.65% |
46,006
-31,057
| -40% | -$4.75M |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7M | 1.64% |
265,620
+7,353
| +3% | +$194K |
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.62M | 1.55% |
270,098
+1,876
| +0.7% | +$46K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $6.48M | 1.52% |
59,850
-451
| -0.7% | -$48.8K |
|
25
Novartis
NVS
$245B
| $6.2M | 1.45% |
70,628
+9,993
| +16% | +$877K |
|