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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.11M 1.22%
48,813
+33
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.73B
$6.89M 1.18%
329,185
+16,624
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.87M 1.17%
101,828
-284
GEV icon
29
GE Vernova
GEV
$163B
$6.79M 1.16%
11,045
-89
IYR icon
30
iShares US Real Estate ETF
IYR
$3.76B
$6.72M 1.15%
69,237
-59
UNP icon
31
Union Pacific
UNP
$134B
$6.15M 1.05%
26,024
-108
PG icon
32
Procter & Gamble
PG
$354B
$6.07M 1.04%
39,485
-390
CSCO icon
33
Cisco
CSCO
$277B
$5.59M 0.96%
81,762
-676
AVGO icon
34
Broadcom
AVGO
$1.65T
$5.34M 0.91%
16,176
+86
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$4.36M 0.74%
23,497
+29
ABBV icon
36
AbbVie
ABBV
$406B
$4.07M 0.69%
17,561
+45
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.74M 0.64%
153,758
+29,883
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.71M 0.63%
30,696
-222
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.63M 0.62%
142,349
-688
IYW icon
40
iShares US Technology ETF
IYW
$22.1B
$3.47M 0.59%
17,704
-137
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.24M 0.55%
164,488
+33,964
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$3.05M 0.52%
130,049
-875
XOM icon
43
Exxon Mobil
XOM
$479B
$2.73M 0.47%
24,237
+916
NVDA icon
44
NVIDIA
NVDA
$4.46T
$2.29M 0.39%
12,299
+545
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.29M 0.39%
+78,514
AMZN icon
46
Amazon
AMZN
$2.27T
$2.23M 0.38%
10,142
+239
C icon
47
Citigroup
C
$174B
$1.99M 0.34%
19,587
-123
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.92M 0.33%
93,262
-2,870
AAPL icon
49
Apple
AAPL
$3.74T
$1.86M 0.32%
7,298
+288
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.32B
$1.79M 0.31%
26,135
+510
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