MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-12.66%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
86
New
5
Increased
19
Reduced
26
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.04M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 5 |
Unilever
UL
|
$1.27M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$815K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$471K |
| 5 |
Exxon Mobil
XOM
|
$436K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.9M | 11.01% | 159,257 -3,172 | -2% | -$815K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 7.06% | 96,090 +617 | +0.6% | +$168K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $20M | 5.39% | 493,701 +10,411 | +2% | +$422K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.8M | 5.34% | 476,392 +12,849 | +3% | +$535K |
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.8M | 4.25% | 711,394 -783 | -0.1% | -$17.4K |
|
6
Bank of America
BAC
$376B
| $13.8M | 3.71% | 442,271 +22,167 | +5% | +$690K |
|
7
Visa
V
$683B
| $12.9M | 3.49% | 65,769 +4,244 | +7% | +$836K |
|
8
Intel
INTC
$107B
| $11.9M | 3.2% | 317,869 +17,462 | +6% | +$653K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 3.15% | 87,246 +11,712 | +16% | +$1.57M |
|
10
Bank of New York Mellon
BK
$74.5B
| $11.5M | 3.1% | 275,832 +17,433 | +7% | +$727K |
|
11
Merck
MRK
$210B
| $11.5M | 3.1% | 126,101 +10,280 | +9% | +$937K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 3.04% | 82,242 -12,168 | -13% | -$1.67M |
|
13
PepsiCo
PEP
$204B
| $9.54M | 2.57% | 57,263 +649 | +1% | +$108K |
|
|
14
Walt Disney
DIS
$213B
| $9.43M | 2.54% | 99,846 +26,046 | +35% | +$2.46M |
|
15
Oracle
ORCL
$635B
| $8.22M | 2.21% | 117,645 -2,300 | -2% | -$161K |
|
16
American Express
AXP
$231B
| $7.83M | 2.11% | 56,467 +425 | +0.8% | +$58.9K |
|
|
17
Unilever
UL
$155B
| $7.26M | 1.95% | 158,382 +27,675 | +21% | +$1.27M |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.05M | 1.9% | 295,319 -235 | -0.1% | -$5.61K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.81M | 1.83% | 138,822 -1,124 | -0.8% | -$55.1K |
|
20
Novartis
NVS
$245B
| $6.77M | 1.82% | 80,114 +9,486 | +13% | +$802K |
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.58M | 1.77% | 263,456 -2,164 | -0.8% | -$54K |
|
22
Procter & Gamble
PG
$368B
| $6.53M | 1.76% | 45,404 -602 | -1% | -$86.6K |
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.12M | 1.65% | 267,838 -2,260 | -0.8% | -$51.6K |
|
24
Union Pacific
UNP
$133B
| $5.67M | 1.53% | 26,599 -211 | -0.8% | -$45K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $5.49M | 1.48% | 59,721 -129 | -0.2% | -$11.9K |
|