MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-2.87%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-2.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
95
New
3
Increased
14
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.03M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.13M |
| 3 |
iShares US Technology ETF
IYW
|
$1.99M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$578K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$377K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.2M | 10.16% |
133,715
-428
| -0.3% | -$135K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 8.07% |
95,789
-282
| -0.3% | -$98.7K |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.3M | 4.65% |
460,728
-8,994
| -2% | -$377K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.8M | 3.79% |
384,242
+35,060
| +10% | +$1.44M |
|
5
Visa
V
$683B
| $15.5M | 3.73% |
67,442
-154
| -0.2% | -$35.4K |
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.3M | 3.68% |
683,813
-10,925
| -2% | -$244K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.3M | 3.45% |
101,109
+110
| +0.1% | +$15.6K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 3.13% |
84,483
-20
| -0% | -$3.08K |
|
9
Bank of America
BAC
$376B
| $12.8M | 3.09% |
468,716
-826
| -0.2% | -$22.6K |
|
10
Merck
MRK
$210B
| $12.3M | 2.97% |
119,946
-982
| -0.8% | -$101K |
|
11
Bank of New York Mellon
BK
$74.5B
| $11.8M | 2.85% |
277,545
-2,161
| -0.8% | -$92.1K |
|
12
Intel
INTC
$107B
| $11.7M | 2.81% |
328,138
-518
| -0.2% | -$18.4K |
|
13
PepsiCo
PEP
$204B
| $9.55M | 2.3% |
56,372
-205
| -0.4% | -$34.7K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.3M | 2.24% |
380,235
+101,658
| +36% | +$2.49M |
|
15
Oracle
ORCL
$635B
| $9.15M | 2.2% |
86,442
-2,220
| -3% | -$235K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.13M | 2.2% |
369,089
+312,822
| +556% | +$7.74M |
|
17
American Express
AXP
$231B
| $8.84M | 2.13% |
59,300
+59
| +0.1% | +$8.8K |
|
18
Novartis
NVS
$245B
| $8.51M | 2.05% |
83,522
-151
| -0.2% | -$15.4K |
|
19
Walt Disney
DIS
$213B
| $8.35M | 2.01% |
103,004
-221
| -0.2% | -$17.9K |
|
20
Unilever
UL
$155B
| $8.26M | 1.99% |
167,263
+355
| +0.2% | +$17.5K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.36M | 1.53% |
133,635
-2,293
| -2% | -$109K |
|
22
Procter & Gamble
PG
$368B
| $6.21M | 1.5% |
42,584
-806
| -2% | -$118K |
|
23
GE Aerospace
GE
$292B
| $6.15M | 1.48% |
55,688
-210
| -0.4% | -$23.2K |
|
24
Union Pacific
UNP
$133B
| $5.55M | 1.34% |
27,242
-217
| -0.8% | -$44.2K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.11M | 1.23% |
54,293
+2,742
| +5% | +$258K |
|