MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+10.02%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-0.28%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
110
New
6
Increased
19
Reduced
42
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Eli Lilly
LLY
|
$1.5M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$801K |
| 5 |
Automatic Data Processing
ADP
|
$370K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$7.67M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.24M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.11M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.22M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 18.07% |
| 3 | Communication Services | 6.56% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58M | 10.72% | 116,527 -1,371 | -1% | -$682K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 8.42% | 93,696 -1,466 | -2% | -$712K |
|
3
Bank of New York Mellon
BK
$74.5B
| $25M | 4.63% | 274,860 -3,425 | -1% | -$312K |
|
4
Visa
V
$683B
| $24.9M | 4.61% | 70,141 -746 | -1% | -$265K |
|
5
Bank of America
BAC
$376B
| $23.3M | 4.32% | 493,424 -2,939 | -0.6% | -$139K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 4.06% | 123,755 +116,929 | +1,713% | +$20.7M |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $19.1M | 3.54% | 760,151 -149,311 | -16% | -$3.76M |
|
8
Oracle
ORCL
$635B
| $18M | 3.33% | 82,325 +139 | +0.2% | +$30.4K |
|
9
American Express
AXP
$231B
| $17.2M | 3.18% | 53,908 -1,035 | -2% | -$330K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.6M | 3.07% | 84,992 -3,948 | -4% | -$772K |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.4M | 3.04% | 380,537 -42,761 | -10% | -$1.84M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 2.5% | 74,351 -34,310 | -32% | -$6.24M |
|
13
Walt Disney
DIS
$213B
| $12.8M | 2.37% | 103,535 -166 | -0.2% | -$20.6K |
|
14
Unilever
UL
$155B
| $11.7M | 2.17% | 192,012 -1,538 | -0.8% | -$94.1K |
|
15
RTX Corp
RTX
$212B
| $10.9M | 2.01% | 74,390 -439 | -0.6% | -$64.1K |
|
16
Novartis
NVS
$245B
| $10.7M | 1.99% | 88,759 -602 | -0.7% | -$72.8K |
|
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $10.6M | 1.96% | 433,695 -208,977 | -33% | -$5.11M |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.46M | 1.75% | 227,520 -36,090 | -14% | -$1.5M |
|
19
Merck
MRK
$210B
| $9.42M | 1.74% | 118,996 -368 | -0.3% | -$29.1K |
|
20
PepsiCo
PEP
$204B
| $8.73M | 1.61% | 66,114 -56 | -0.1% | -$7.39K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.73M | 1.43% | 128,812 -1,058 | -0.8% | -$63.5K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.41M | 1.37% | 141,571 +2,960 | +2% | +$155K |
|
23
Intel
INTC
$107B
| $7.07M | 1.31% | 315,833 -3,687 | -1% | -$82.6K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.59M | 1.22% | 48,780 +199 | +0.4% | +$26.9K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $6.57M | 1.21% | 69,296 -846 | -1% | -$80.2K |
|