MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $585M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.49M
3
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$618K

Top Sells

1
+$4.03M
2
+$2.13M
3
+$1.99M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$578K
5
SRLN icon
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 Change
in Stake 		Capital Flow
1
$42.2M 10.16%
133,715
-428
2
$33.5M 8.07%
95,789
-282
3
$19.3M 4.65%
460,728
-8,994
4
$15.8M 3.79%
384,242
+35,060
5
$15.5M 3.73%
67,442
-154
6
$15.3M 3.68%
683,813
-10,925
7
$14.3M 3.45%
101,109
+110
8
$13M 3.13%
84,483
-20
9
$12.8M 3.09%
468,716
-826
10
$12.3M 2.97%
119,946
-982
11
$11.8M 2.85%
277,545
-2,161
12
$11.7M 2.81%
328,138
-518
13
$9.55M 2.3%
56,372
-205
14
$9.3M 2.24%
380,235
+101,658
15
$9.15M 2.2%
86,442
-2,220
16
$9.13M 2.2%
369,089
+312,822
17
$8.84M 2.13%
59,300
+59
18
$8.51M 2.05%
83,522
-151
19
$8.35M 2.01%
103,004
-221
20
$8.26M 1.99%
167,263
+355
21
$6.36M 1.53%
133,635
-2,293
22
$6.21M 1.5%
42,584
-806
23
$6.15M 1.48%
69,777
-263
24
$5.55M 1.34%
27,242
-217
25
$5.11M 1.23%
54,293
+2,742
1
2 3 4