MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-5.87%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-5.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
82
New
4
Increased
32
Reduced
25
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$398K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$388K |
| 5 |
Autodesk
ADSK
|
$214K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$881K |
| 2 |
iShares S&P 100 ETF
OEF
|
$682K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$288K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$226K |
| 5 |
Organon & Co
OGN
|
$210K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37M | 10.59% | 159,035 -222 | -0.1% | -$51.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 7.34% | 96,194 +104 | +0.1% | +$27.8K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.9M | 5.69% | 498,100 +4,399 | +0.9% | +$176K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.7M | 5.62% | 480,995 +4,603 | +1% | +$188K |
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.5M | 4.44% | 709,799 -1,595 | -0.2% | -$34.9K |
|
6
Bank of America
BAC
$376B
| $13.5M | 3.86% | 447,737 +5,466 | +1% | +$165K |
|
7
Visa
V
$683B
| $11.8M | 3.38% | 66,583 +814 | +1% | +$145K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 3.15% | 86,512 -734 | -0.8% | -$93.4K |
|
9
Merck
MRK
$210B
| $11M | 3.14% | 127,543 +1,442 | +1% | +$124K |
|
10
Bank of New York Mellon
BK
$74.5B
| $10.7M | 3.06% | 277,487 +1,655 | +0.6% | +$63.8K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 3.01% | 81,981 -261 | -0.3% | -$33.5K |
|
12
Walt Disney
DIS
$213B
| $9.52M | 2.72% | 100,873 +1,027 | +1% | +$96.9K |
|
13
PepsiCo
PEP
$204B
| $9.4M | 2.69% | 57,588 +325 | +0.6% | +$53.1K |
|
14
Intel
INTC
$107B
| $8.28M | 2.37% | 321,136 +3,267 | +1% | +$84.2K |
|
15
American Express
AXP
$231B
| $7.64M | 2.18% | 56,642 +175 | +0.3% | +$23.6K |
|
16
Oracle
ORCL
$635B
| $7.19M | 2.06% | 117,747 +102 | +0.1% | +$6.23K |
|
17
Unilever
UL
$155B
| $7.06M | 2.02% | 160,980 +2,598 | +2% | +$114K |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.63M | 1.89% | 288,225 -7,094 | -2% | -$163K |
|
19
Novartis
NVS
$245B
| $6.22M | 1.78% | 81,888 +1,774 | +2% | +$135K |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.15M | 1.76% | 258,529 -4,927 | -2% | -$117K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.96M | 1.7% | 138,591 -231 | -0.2% | -$9.93K |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.8M | 1.66% | 265,960 -1,878 | -0.7% | -$40.9K |
|
23
Procter & Gamble
PG
$368B
| $5.72M | 1.64% | 45,333 -71 | -0.2% | -$8.96K |
|
24
Union Pacific
UNP
$133B
| $5.19M | 1.48% | 26,635 +36 | +0.1% | +$7.01K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $4.85M | 1.39% | 59,578 -143 | -0.2% | -$11.6K |
|