MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+9.25%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+9.6%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
97
New
6
Increased
40
Reduced
36
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$2.87M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.1M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$1.08M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$927K |
| 5 |
iShares US Real Estate ETF
IYR
|
$606K |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.13M |
| 2 |
IBM
IBM
|
$1.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$673K |
| 4 |
Phillips 66
PSX
|
$522K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$378K |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.8M | 11.3% |
132,644
-105
| -0.1% | -$44.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 8.22% |
96,549
+1,241
| +1% | +$522K |
|
3
Visa
V
$683B
| $19.2M | 3.88% |
68,732
+1,445
| +2% | +$403K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.8M | 3.8% |
446,266
-4,761
| -1% | -$200K |
|
5
Bank of America
BAC
$376B
| $18.1M | 3.66% |
476,812
+10,173
| +2% | +$386K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.3M | 3.5% |
102,102
+2,203
| +2% | +$373K |
|
7
Bank of New York Mellon
BK
$74.5B
| $16.2M | 3.28% |
281,113
+4,792
| +2% | +$276K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1M | 3.26% |
86,238
+2,961
| +4% | +$553K |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $16M | 3.24% |
673,280
-1,318
| -0.2% | -$31.3K |
|
10
Merck
MRK
$210B
| $15.5M | 3.13% |
117,117
-1,842
| -2% | -$243K |
|
11
Intel
INTC
$107B
| $14.4M | 2.92% |
326,060
+308
| +0.1% | +$13.6K |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.1M | 2.86% |
332,547
-332
| -0.1% | -$14.1K |
|
13
American Express
AXP
$231B
| $13.6M | 2.75% |
59,597
+496
| +0.8% | +$113K |
|
|
14
Oracle
ORCL
$635B
| $12.5M | 2.53% |
110,376
+25,321
| +30% | +$2.87M |
|
15
Walt Disney
DIS
$213B
| $12.4M | 2.51% |
101,461
-160
| -0.2% | -$19.6K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.9M | 2.42% |
473,147
+14,518
| +3% | +$366K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.4M | 2.1% |
413,848
+36,997
| +10% | +$927K |
|
18
PepsiCo
PEP
$204B
| $10.1M | 2.04% |
57,702
+1,432
| +3% | +$251K |
|
19
GE Aerospace
GE
$292B
| $9.71M | 1.97% |
55,320
-239
| -0.4% | -$42K |
|
20
Unilever
UL
$155B
| $8.67M | 1.75% |
172,700
+5,937
| +4% | +$298K |
|
21
Novartis
NVS
$245B
| $8.18M | 1.66% |
84,583
+1,631
| +2% | +$158K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.81M | 1.38% |
132,073
-952
| -0.7% | -$49.1K |
|
23
Procter & Gamble
PG
$368B
| $6.8M | 1.38% |
41,882
-107
| -0.3% | -$17.4K |
|
24
Union Pacific
UNP
$133B
| $6.66M | 1.35% |
27,064
-188
| -0.7% | -$46.2K |
|
25
RTX Corp
RTX
$212B
| $5.98M | 1.21% |
61,304
+4,621
| +8% | +$451K |
|