MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+10.16%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+9.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
89
New
11
Increased
17
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38M | 9.91% |
158,597
-438
| -0.3% | -$105K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 7.67% |
95,283
-911
| -0.9% | -$281K |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.5M | 5.09% |
477,870
-3,125
| -0.6% | -$128K |
|
4
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.8M | 4.12% |
706,509
-3,290
| -0.5% | -$73.7K |
|
5
Bank of America
BAC
$376B
| $14.9M | 3.89% |
450,799
+3,062
| +0.7% | +$101K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.4M | 3.74% |
351,048
-147,052
| -30% | -$6.01M |
|
7
Merck
MRK
$210B
| $14.1M | 3.67% |
127,008
-535
| -0.4% | -$59.4K |
|
8
Visa
V
$683B
| $13.8M | 3.6% |
66,485
-98
| -0.1% | -$20.4K |
|
9
Bank of New York Mellon
BK
$74.5B
| $12.6M | 3.28% |
276,528
-959
| -0.3% | -$43.7K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 3.23% |
87,633
+1,121
| +1% | +$158K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 3.11% |
82,358
+377
| +0.5% | +$54.7K |
|
12
PepsiCo
PEP
$204B
| $10.3M | 2.69% |
57,213
-375
| -0.7% | -$67.7K |
|
13
Oracle
ORCL
$635B
| $9.56M | 2.49% |
117,017
-730
| -0.6% | -$59.7K |
|
14
Walt Disney
DIS
$213B
| $8.76M | 2.28% |
100,793
-80
| -0.1% | -$6.95K |
|
15
Intel
INTC
$107B
| $8.54M | 2.23% |
323,185
+2,049
| +0.6% | +$54.2K |
|
16
American Express
AXP
$231B
| $8.35M | 2.18% |
56,513
-129
| -0.2% | -$19.1K |
|
17
Unilever
UL
$155B
| $8.16M | 2.13% |
162,129
+1,149
| +0.7% | +$57.9K |
|
18
Novartis
NVS
$245B
| $7.48M | 1.95% |
82,504
+616
| +0.8% | +$55.9K |
|
19
Procter & Gamble
PG
$368B
| $6.85M | 1.78% |
45,180
-153
| -0.3% | -$23.2K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.38M | 1.66% |
136,517
-2,074
| -1% | -$96.9K |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.98M | 1.56% |
+246,698
| New | +$5.98M |
|
22
Union Pacific
UNP
$133B
| $5.49M | 1.43% |
26,518
-117
| -0.4% | -$24.2K |
|
23
RTX Corp
RTX
$212B
| $5.28M | 1.38% |
52,360
+154
| +0.3% | +$15.5K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $5M | 1.3% |
59,410
-168
| -0.3% | -$14.1K |
|
25
GE Aerospace
GE
$292B
| $4.7M | 1.23% |
56,109
+105
| +0.2% | +$8.8K |
|