MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+6.24%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+7.2%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
101
New
4
Increased
25
Reduced
47
Closed
–
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.81M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
| 3 |
CS Disco
LAW
|
$356K |
| 4 |
3M
MMM
|
$343K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$511K |
| 2 |
Microsoft
MSFT
|
$281K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51M | 9.7% | 118,449 -653 | -0.5% | -$281K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 8.39% | 95,844 -533 | -0.6% | -$245K |
|
3
Bank of New York Mellon
BK
$74.5B
| $20.3M | 3.86% | 282,284 -2,165 | -0.8% | -$156K |
|
4
Bank of America
BAC
$376B
| $19.8M | 3.76% | 498,624 +2,000 | +0.4% | +$79.4K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.5M | 3.72% | 108,995 +1,612 | +2% | +$289K |
|
6
Visa
V
$683B
| $19.5M | 3.71% | 70,957 -282 | -0.4% | -$77.5K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18M | 3.42% | 430,913 -5,196 | -1% | -$217K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.4M | 3.31% | 88,248 -256 | -0.3% | -$50.5K |
|
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $16M | 3.04% | 653,470 -8,986 | -1% | -$220K |
|
10
American Express
AXP
$231B
| $15.9M | 3.03% | 58,724 -532 | -0.9% | -$144K |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.9M | 2.83% | 342,427 +4,917 | +1% | +$213K |
|
12
Oracle
ORCL
$635B
| $13.9M | 2.64% | 81,490 -428 | -0.5% | -$72.9K |
|
13
Merck
MRK
$210B
| $13.2M | 2.51% | 116,284 -43 | -0% | -$4.88K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.5M | 2.38% | 484,720 +5,135 | +1% | +$132K |
|
15
Unilever
UL
$155B
| $12.4M | 2.37% | 191,523 -955 | -0.5% | -$62K |
|
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $11.6M | 2.21% | 462,016 +311,339 | +207% | +$7.81M |
|
17
PepsiCo
PEP
$204B
| $10.8M | 2.06% | 63,542 +145 | +0.2% | +$24.7K |
|
18
Novartis
NVS
$245B
| $10.1M | 1.91% | 87,476 -427 | -0.5% | -$49.1K |
|
19
Walt Disney
DIS
$213B
| $9.63M | 1.83% | 100,155 -652 | -0.6% | -$62.7K |
|
20
RTX Corp
RTX
$212B
| $8.79M | 1.67% | 72,534 +47 | +0.1% | +$5.7K |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.68M | 1.46% | 304,812 -8,886 | -3% | -$224K |
|
22
Intel
INTC
$107B
| $7.56M | 1.44% | 322,381 -2,506 | -0.8% | -$58.8K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.54M | 1.43% | 131,253 -262 | -0.2% | -$15K |
|
24
GE Aerospace
GE
$292B
| $7.3M | 1.39% | 38,687 -351 | -0.9% | -$66.2K |
|
25
Procter & Gamble
PG
$368B
| $7.17M | 1.37% | 41,418 -15 | -0% | -$2.6K |
|