MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $542M

AUM

$542M

AUM Growth

+$4.15M (+0.8%)

Cap. Flow

+$1.51M

Cap. Flow % of AUM

0.28%

Top 10 Holdings %Top 10 Hldgs %

47.23%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$1.83M
2	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$1.22M
3	JPMorgan Ultra-Short Income ETF JPST	$720K
4	Energy Select Sector SPDR Fund XLE	$591K
5	iShares Core US REIT ETF USRT	$581K

Top Sells

1	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$2.06M
2	American Express AXP	$916K
3	iShares Core S&P Total US Stock Market ETF ITOT	$830K
4	Apple AAPL	$498K
5	SPDR Blackstone Senior Loan ETF SRLN	$460K

Sector Composition

1	Financials	25.4%
2	Technology	13.2%
3	Healthcare	5.46%
4	Consumer Staples	5.32%
5	Industrials	5.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Procter & Gamble PG $376B	$6.85M	1.26%	40,213 -1,054	-3%	-$180K
27	27 iShares US Real Estate ETF IYR $3.5B	$6.72M	1.24%	70,142 +142	+0.2%	+$13.6K
28	28 Union Pacific UNP $133B	$6.24M	1.15%	26,405 -204	-0.8%	-$48.2K
29	29 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$5.93M	1.09%	48,581 -6,803	-12%	-$830K
30	30 JPMorgan Ultra-Short Income ETF JPST $31B	$5.92M	1.09%	117,001 +14,226	+14%	+$720K
31	31 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$5.7M	1.05%	103,490 +213	+0.2%	+$11.7K
32	32 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$5.33M	0.98%	273,456 +62,450	+30%	+$1.22M
33	33 Cisco CSCO $254B	$5.15M	0.95%	83,438 -2,793	-3%	-$172K
34	34 Vanguard Financials ETF VFH $11.8B	$4.22M	0.78%	35,360 -168	-0.5%	-$20.1K
35	35 Vanguard Mega Cap Value ETF MGV $9.18B	$3.99M	0.74%	24,590 +11,273	+85%	+$1.83M
36	36 Johnson & Johnson JNJ $378B	$3.9M	0.72%	23,506 -295	-1%	-$48.9K
37	37 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$3.76M	0.69%	148,957 -4,502	-3%	-$114K
38	38 Vanguard Consumer Staples ETF VDC $7.56B	$3.68M	0.68%	16,804 -11	-0.1%	-$2.41K
39	39 AbbVie ABBV $338B	$3.67M	0.68%	17,516 -39	-0.2%	-$8.17K
40	40 GE Vernova GEV $131B	$3.55M	0.65%	11,614 -1,441	-11%	-$440K
41	41 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.61B	$3.19M	0.59%	138,004 -3,588	-3%	-$83K
42	42 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$3.09M	0.57%	127,966 -6,006	-4%	-$145K
43	43 iShares S&P 500 Growth ETF IVW $57.3B	$2.87M	0.53%	30,918 +1,484	+5%	+$138K
44	44 Exxon Mobil XOM $483B	$2.77M	0.51%	23,318 +123	+0.5%	+$14.6K
45	45 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$2.68M	0.49%	136,804 -8,642	-6%	-$169K
46	46 iShares US Technology ETF IYW $20.1B	$2.51M	0.46%	17,841	–	–
47	47 Schwab US Large-Cap Value ETF SCHV $12.3B	$2.15M	0.4%	80,865 +51	+0.1%	+$1.36K
48	48 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.05B	$2.09M	0.39%	113,050 -1,375	-1%	-$25.5K
49	49 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.07M	0.38%	10,686 -8	-0.1%	-$1.55K
50	50 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$2.01M	0.37%	98,599 -3,123	-3%	-$63.6K