MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $564M
1-Year Est. Return 25.85%
This Fund
S&P 500
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
+$30M
2
+$16.2M
3
+$4.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M

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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$7.08M 1.25%
97,387
-4,441
GEV icon
27
GE Vernova
GEV
$220B
$6.9M 1.22%
10,554
-491
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$6.77M 1.2%
45,554
-3,259
IYR icon
29
iShares US Real Estate ETF
IYR
$4.17B
$6.47M 1.15%
68,864
-373
CSCO icon
30
Cisco
CSCO
$316B
$6.12M 1.08%
79,422
-2,340
UNP icon
31
Union Pacific
UNP
$154B
$5.8M 1.03%
25,087
-937
PG icon
32
Procter & Gamble
PG
$358B
$5.57M 0.99%
38,855
-630
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$5.29M 0.94%
+268,187
AVGO icon
34
Broadcom
AVGO
$1.58T
$5.14M 0.91%
14,846
-1,330
JNJ icon
35
Johnson & Johnson
JNJ
$577B
$4.74M 0.84%
22,901
-596
ABBV icon
36
AbbVie
ABBV
$411B
$3.93M 0.7%
17,212
-349
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$64.3B
$3.74M 0.66%
30,353
-343
IYW icon
38
iShares US Technology ETF
IYW
$19.6B
$3.42M 0.61%
17,111
-593
XOM icon
39
Exxon Mobil
XOM
$628B
$2.57M 0.46%
21,350
-2,887
AMZN icon
40
Amazon
AMZN
$2.35T
$2.34M 0.41%
10,142
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$2.31M 0.41%
+78,037
NVDA icon
42
NVIDIA
NVDA
$4.46T
$2.24M 0.4%
12,023
-276
C icon
43
Citigroup
C
$191B
$2.24M 0.4%
19,162
-425
AAPL icon
44
Apple
AAPL
$3.82T
$1.71M 0.3%
6,304
-994
LLY icon
45
Eli Lilly
LLY
$877B
$1.67M 0.3%
1,553
-387
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.57M 0.28%
76,450
-16,812
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.57M 0.28%
10,145
+1,005
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.55M 0.27%
+82,046
GEHC icon
49
GE HealthCare
GEHC
$35.1B
$1.32M 0.23%
16,151
-483
IYE icon
50
iShares US Energy ETF
IYE
$1.46B
$1.25M 0.22%
+9,669
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