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
$585M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.42M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$727K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$669K

Top Sells

1
+$2.02M
2
+$335K
3
+$223K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
5
BK icon
Bank of New York Mellon
BK
+$207K

Sector Composition

1 Financials 25.29%
2 Technology 18.81%
3 Communication Services 7.45%
4 Healthcare 5.53%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$60M 10.26%
115,880
-647
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.9M 8.01%
93,258
-438
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$30.5M 5.22%
125,414
+1,659
BK icon
4
Bank of New York Mellon
BK
$74.7B
$29.7M 5.08%
272,960
-1,900
BAC icon
5
Bank of America
BAC
$376B
$25.4M 4.34%
492,156
-1,268
V icon
6
Visa
V
$664B
$23.9M 4.08%
69,865
-276
ORCL icon
7
Oracle
ORCL
$830B
$23M 3.94%
81,909
-416
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$19.2M 3.28%
760,736
+585
AXP icon
9
American Express
AXP
$239B
$17.9M 3.05%
53,803
-105
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.7B
$17.5M 2.99%
84,718
-274
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$17.1M 2.93%
395,952
+15,415
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$14.1M 2.41%
74,392
+41
RTX icon
13
RTX Corp
RTX
$211B
$12.4M 2.12%
74,263
-127
DIS icon
14
Walt Disney
DIS
$199B
$11.9M 2.03%
103,742
+207
UL icon
15
Unilever
UL
$155B
$11.4M 1.94%
191,611
-401
NVS icon
16
Novartis
NVS
$254B
$11.3M 1.93%
88,277
-482
INTC icon
17
Intel
INTC
$176B
$10.5M 1.8%
313,760
-2,073
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$10.5M 1.79%
424,656
-9,039
MRK icon
19
Merck
MRK
$212B
$9.91M 1.69%
118,095
-901
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$9.37M 1.6%
225,397
-2,123
PEP icon
21
PepsiCo
PEP
$210B
$9.27M 1.58%
66,015
-99
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.44M 1.44%
128,046
-766
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.64M 1.31%
141,746
+175
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.44M 1.27%
146,626
+27,911
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.42M 1.27%
379,104
+95,082
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