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
$526M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.17M
3
+$356K
4
MMM icon
3M
MMM
+$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$289K

Top Sells

1
+$511K
2
+$281K
3
+$245K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$224K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$220K

Sector Composition

1 Financials 23.35%
2 Technology 15.41%
3 Healthcare 6.12%
4 Consumer Staples 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 9.7%
118,449
-653
2
$44.1M 8.39%
95,844
-533
3
$20.3M 3.86%
282,284
-2,165
4
$19.8M 3.76%
498,624
+2,000
5
$19.5M 3.72%
108,995
+1,612
6
$19.5M 3.71%
70,957
-282
7
$18M 3.42%
430,913
-5,196
8
$17.4M 3.31%
88,248
-256
9
$16M 3.04%
653,470
-8,986
10
$15.9M 3.03%
58,724
-532
11
$14.9M 2.83%
342,427
+4,917
12
$13.9M 2.64%
81,490
-428
13
$13.2M 2.51%
116,284
-43
14
$12.5M 2.38%
484,720
+5,135
15
$12.4M 2.37%
191,523
-955
16
$11.6M 2.21%
462,016
+311,339
17
$10.8M 2.06%
63,542
+145
18
$10.1M 1.91%
87,476
-427
19
$9.63M 1.83%
100,155
-652
20
$8.79M 1.67%
72,534
+47
21
$7.68M 1.46%
304,812
-8,886
22
$7.56M 1.44%
322,381
-2,506
23
$7.54M 1.43%
131,253
-262
24
$7.3M 1.39%
38,687
-351
25
$7.17M 1.37%
41,418
-15
1
2 3 4 5