MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+10.39%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+8.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
94
New
4
Increased
12
Reduced
51
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.9M | 11.07% |
132,749
-966
| -0.7% | -$363K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 7.54% |
95,308
-481
| -0.5% | -$171K |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.9M | 4.19% |
451,027
-9,701
| -2% | -$407K |
|
4
Visa
V
$683B
| $17.5M | 3.89% |
67,287
-155
| -0.2% | -$40.4K |
|
5
Intel
INTC
$107B
| $16.4M | 3.63% |
325,752
-2,386
| -0.7% | -$120K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.8M | 3.5% |
99,899
-1,210
| -1% | -$191K |
|
7
Bank of America
BAC
$376B
| $15.7M | 3.48% |
466,639
-2,077
| -0.4% | -$69.9K |
|
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.6M | 3.45% |
674,598
-9,215
| -1% | -$213K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 3.21% |
83,277
-1,206
| -1% | -$210K |
|
10
Bank of New York Mellon
BK
$74.5B
| $14.4M | 3.19% |
276,321
-1,224
| -0.4% | -$63.7K |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.1M | 3.12% |
332,879
-51,363
| -13% | -$2.17M |
|
12
Merck
MRK
$210B
| $13M | 2.88% |
118,959
-987
| -0.8% | -$108K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.5M | 2.56% |
458,629
+78,394
| +21% | +$1.97M |
|
14
American Express
AXP
$231B
| $11.1M | 2.46% |
59,101
-199
| -0.3% | -$37.3K |
|
15
PepsiCo
PEP
$204B
| $9.55M | 2.12% |
56,270
-102
| -0.2% | -$17.3K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.39M | 2.08% |
376,851
+7,762
| +2% | +$193K |
|
17
Walt Disney
DIS
$213B
| $9.17M | 2.03% |
101,621
-1,383
| -1% | -$125K |
|
18
Oracle
ORCL
$635B
| $8.96M | 1.99% |
85,055
-1,387
| -2% | -$146K |
|
19
Novartis
NVS
$245B
| $8.38M | 1.86% |
82,952
-570
| -0.7% | -$57.6K |
|
20
Unilever
UL
$155B
| $8.08M | 1.79% |
166,763
-500
| -0.3% | -$24.2K |
|
21
GE Aerospace
GE
$292B
| $7.09M | 1.57% |
55,559
-129
| -0.2% | -$16.5K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.73M | 1.49% |
133,025
-610
| -0.5% | -$30.9K |
|
23
Union Pacific
UNP
$133B
| $6.69M | 1.48% |
27,252
+10
| +0% | +$2.46K |
|
24
Procter & Gamble
PG
$368B
| $6.15M | 1.37% |
41,989
-595
| -1% | -$87.2K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.74M | 1.27% |
54,516
+223
| +0.4% | +$23.5K |
|