MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $564M
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.29M
3
+$4.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.1M

Top Sells

1
+$19.2M
2
+$10.5M
3
+$3.74M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.63M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.24M

Sector Composition

1 Financials 26.46%
2 Technology 17.41%
3 Communication Services 9.11%
4 Healthcare 6.34%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$54.6M 9.67%
112,861
-3,019
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.3M 8.03%
90,112
-3,146
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$38.6M 6.83%
122,857
-2,557
BK icon
4
Bank of New York Mellon
BK
$83.5B
$30.3M 5.37%
261,011
-11,949
BAC icon
5
Bank of America
BAC
$382B
$26.2M 4.65%
476,902
-15,254
V icon
6
Visa
V
$633B
$23.8M 4.22%
67,851
-2,014
AXP icon
7
American Express
AXP
$251B
$19.2M 3.4%
51,925
-1,878
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$19.1M 3.38%
445,011
+49,059
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$17.9M 3.17%
84,241
-477
ORCL icon
10
Oracle
ORCL
$549B
$15.8M 2.8%
81,186
-723
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$14M 2.48%
72,944
-1,448
RTX icon
12
RTX Corp
RTX
$271B
$13.2M 2.35%
72,227
-2,036
MRK icon
13
Merck
MRK
$270B
$12.2M 2.17%
116,367
-1,728
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$12.1M 2.14%
238,607
+91,981
NVS icon
15
Novartis
NVS
$277B
$11.8M 2.1%
85,855
-2,422
DIS icon
16
Walt Disney
DIS
$199B
$11.5M 2.04%
101,112
-2,630
INTC icon
17
Intel
INTC
$224B
$11.2M 1.99%
303,552
-10,208
UL icon
18
Unilever
UL
$141B
$10.9M 1.93%
166,234
-4,087
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$10.2M 1.8%
+417,234
PEP icon
20
PepsiCo
PEP
$200B
$9.28M 1.65%
64,681
-1,334
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$9.04M 1.6%
461,925
+82,821
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$9.02M 1.6%
218,611
-6,786
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.06B
$8.83M 1.57%
420,692
+91,507
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$8.51M 1.51%
126,637
-1,409
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$7.3M 1.29%
133,289
-8,457
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