MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+5.36%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+5%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
91
New
5
Increased
14
Reduced
49
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.91M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 5 |
GE HealthCare
GEHC
|
$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.95M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.06M |
| 3 |
Merck
MRK
|
$277K |
| 4 |
Shell
SHEL
|
$230K |
| 5 |
Oracle
ORCL
|
$217K |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.8M | 10.37% | 144,891 -13,706 | -9% | -$3.95M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 7.28% | 94,963 -320 | -0.3% | -$98.8K |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.7M | 4.89% | 475,426 -2,444 | -0.5% | -$101K |
|
4
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.5M | 3.85% | 699,859 -6,650 | -0.9% | -$147K |
|
5
Visa
V
$683B
| $15M | 3.71% | 66,369 -116 | -0.2% | -$26.2K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.5M | 3.59% | 347,394 -3,654 | -1% | -$152K |
|
|
7
Merck
MRK
$210B
| $13.2M | 3.28% | 124,404 -2,604 | -2% | -$277K |
|
8
Bank of America
BAC
$376B
| $12.9M | 3.2% | 450,906 +107 | +0% | +$3.06K |
|
9
Bank of New York Mellon
BK
$74.5B
| $12.6M | 3.12% | 276,755 +227 | +0.1% | +$10.3K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 3.11% | 86,582 -1,051 | -1% | -$152K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 3.06% | 81,286 -1,072 | -1% | -$163K |
|
|
12
Oracle
ORCL
$635B
| $10.7M | 2.64% | 114,685 -2,332 | -2% | -$217K |
|
13
Intel
INTC
$107B
| $10.6M | 2.62% | 323,433 +248 | +0.1% | +$8.1K |
|
14
PepsiCo
PEP
$204B
| $10.3M | 2.57% | 56,721 -492 | -0.9% | -$89.7K |
|
15
Walt Disney
DIS
$213B
| $10.1M | 2.5% | 100,588 -205 | -0.2% | -$20.5K |
|
16
American Express
AXP
$231B
| $9.33M | 2.32% | 56,581 +68 | +0.1% | +$11.2K |
|
17
Unilever
UL
$155B
| $8.45M | 2.1% | 162,671 +542 | +0.3% | +$28.1K |
|
18
Novartis
NVS
$245B
| $7.56M | 1.88% | 82,165 -339 | -0.4% | -$31.2K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.68M | 1.66% | 136,946 +429 | +0.3% | +$20.9K |
|
20
Procter & Gamble
PG
$368B
| $6.57M | 1.63% | 44,180 -1,000 | -2% | -$149K |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.26M | 1.55% | 251,932 +5,234 | +2% | +$130K |
|
22
GE Aerospace
GE
$292B
| $5.36M | 1.33% | 56,015 -94 | -0.2% | -$8.99K |
|
23
Union Pacific
UNP
$133B
| $5.29M | 1.31% | 26,286 -232 | -0.9% | -$46.7K |
|
24
RTX Corp
RTX
$212B
| $5.13M | 1.27% | 52,430 +70 | +0.1% | +$6.86K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $4.83M | 1.2% | 56,897 -2,513 | -4% | -$213K |
|