MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+0.25%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-0.79%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
99
New
4
Increased
27
Reduced
38
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$2.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.01M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
RTX Corp
RTX
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.05M |
| 2 |
Oracle
ORCL
|
$4.02M |
| 3 |
GE Aerospace
GE
|
$2.59M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.52M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$425K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 5.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $53.2M | 10.86% |
119,102
-13,542
| -10% | -$6.05M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.2M | 8% |
96,377
-172
| -0.2% | -$70K |
|
3
Bank of America
BAC
$373B
| $19.8M | 4.03% |
496,624
+19,812
| +4% | +$788K |
|
4
Visa
V
$679B
| $18.7M | 3.82% |
71,239
+2,507
| +4% | +$658K |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $18.2M | 3.72% |
436,109
-10,157
| -2% | -$425K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $17.6M | 3.6% |
107,383
+5,281
| +5% | +$868K |
|
7
Bank of New York Mellon
BK
$73.8B
| $17M | 3.48% |
284,449
+3,336
| +1% | +$200K |
|
8
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.1M | 3.29% |
88,504
+2,266
| +3% | +$412K |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.9M | 3.24% |
662,456
-10,824
| -2% | -$259K |
|
10
Merck
MRK
$214B
| $14.4M | 2.94% |
116,327
-790
| -0.7% | -$97.8K |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $14.2M | 2.91% |
337,510
+4,963
| +1% | +$209K |
|
12
American Express
AXP
$230B
| $13.7M | 2.8% |
59,256
-341
| -0.6% | -$79K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $12M | 2.44% |
479,585
+6,438
| +1% | +$161K |
|
|
14
Oracle
ORCL
$633B
| $11.6M | 2.36% |
81,918
-28,458
| -26% | -$4.02M |
|
15
Unilever
UL
$156B
| $10.6M | 2.16% |
192,478
+19,778
| +11% | +$1.09M |
|
16
PepsiCo
PEP
$206B
| $10.5M | 2.13% |
63,397
+5,695
| +10% | +$939K |
|
17
Intel
INTC
$106B
| $10.1M | 2.05% |
324,887
-1,173
| -0.4% | -$36.3K |
|
18
Walt Disney
DIS
$213B
| $10M | 2.04% |
100,807
-654
| -0.6% | -$64.9K |
|
19
Novartis
NVS
$245B
| $9.36M | 1.91% |
87,903
+3,320
| +4% | +$353K |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.88M | 1.61% |
313,698
-100,150
| -24% | -$2.52M |
|
|
21
RTX Corp
RTX
$212B
| $7.28M | 1.49% |
72,487
+11,183
| +18% | +$1.12M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.04M | 1.44% |
131,515
-558
| -0.4% | -$29.9K |
|
23
Procter & Gamble
PG
$370B
| $6.83M | 1.39% |
41,433
-449
| -1% | -$74K |
|
|
24
GE Aerospace
GE
$292B
| $6.21M | 1.27% |
39,038
-16,282
| -29% | -$2.59M |
|
25
Union Pacific
UNP
$132B
| $6.06M | 1.24% |
26,768
-296
| -1% | -$67K |
|