MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $600M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.6M
3
+$15.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
5
GE icon
GE Aerospace
GE
+$11.4M

Top Sells

1
+$19.1M
2
+$14M
3
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.04M

Sector Composition

1 Financials 22.62%
2 Technology 13.75%
3 Communication Services 7.49%
4 Industrials 6.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$42.8M 7.13%
89,227
-885
MSFT icon
2
Microsoft
MSFT
$3.21T
$41.6M 6.93%
112,248
-613
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$34.2M 5.7%
119,226
-3,631
BNY
4
Bank of New York Mellon
BNY
$97.4B
$30.3M 5.06%
255,673
-5,338
BAC icon
5
Bank of America
BAC
$379B
$22.9M 3.82%
470,629
-6,273
V icon
6
Visa
V
$608B
$20.2M 3.37%
66,879
-972
EIRL icon
7
iShares MSCI Ireland ETF
EIRL
$73.3M
$18.6M 3.11%
+440,261
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.8B
$17.6M 2.93%
83,202
-1,039
AXP icon
9
American Express
AXP
$212B
$15.3M 2.56%
50,669
-1,256
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$309M
$14.1M 2.35%
+564,750
MRK icon
11
Merck
MRK
$294B
$14M 2.34%
116,699
+332
RTX icon
12
RTX Corp
RTX
$241B
$14M 2.33%
72,344
+117
RSPA
13
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$866M
$13.7M 2.28%
+71,302
INTC icon
14
Intel
INTC
$549B
$13M 2.17%
295,071
-8,481
NVS icon
15
Novartis
NVS
$281B
$12.9M 2.15%
84,606
-1,249
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$12.8M 2.13%
+252,742
ORCL icon
17
Oracle
ORCL
$651B
$11.9M 1.98%
80,834
-352
GE icon
18
GE Aerospace
GE
$334B
$10.2M 1.71%
+36,120
PEP icon
19
PepsiCo
PEP
$198B
$10.1M 1.69%
65,327
+646
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$9.71M 1.62%
+404,841
DIS icon
21
Walt Disney
DIS
$176B
$9.69M 1.61%
100,496
-616
BSJQ icon
22
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$9.49M 1.58%
+486,104
UL icon
23
Unilever
UL
$120B
$9.44M 1.57%
165,660
-574
GEV icon
24
GE Vernova
GEV
$252B
$8.95M 1.49%
10,254
-300
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.82M 1.47%
126,446
-191
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