MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $600M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.6M
3
+$15.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
5
GE icon
GE Aerospace
GE
+$11.4M

Top Sells

1
+$19.1M
2
+$14M
3
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.04M

Sector Composition

1 Financials 22.62%
2 Technology 13.75%
3 Communication Services 7.49%
4 Industrials 6.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNRG icon
26
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$8.6M 1.43%
+214,338
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.39B
$8.49M 1.42%
416,009
-4,683
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$7.61M 1.27%
96,688
-699
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$7.53M 1.26%
+310,824
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$6.82M 1.14%
138,195
+4,906
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77B
$6.39M 1.07%
+67,582
CSCO icon
32
Cisco
CSCO
$341B
$6.15M 1.03%
79,259
-163
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$6.13M 1.02%
43,040
-2,514
UNP icon
34
Union Pacific
UNP
$149B
$6M 1%
24,749
-338
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$5.95M 0.99%
+303,170
PG icon
36
Procter & Gamble
PG
$341B
$5.63M 0.94%
38,993
+138
JNJ icon
37
Johnson & Johnson
JNJ
$564B
$5.63M 0.94%
23,033
+132
AVGO icon
38
Broadcom
AVGO
$1.92T
$4.99M 0.83%
16,126
+1,280
VFH icon
39
Vanguard Financials ETF
VFH
$13.1B
$4.23M 0.71%
+35,004
XOM icon
40
Exxon Mobil
XOM
$609B
$4.08M 0.68%
24,022
+2,672
ABBV icon
41
AbbVie
ABBV
$369B
$3.66M 0.61%
16,822
-390
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.65M 0.61%
+16,252
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$3.41M 0.57%
+134,643
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.39M 0.57%
29,984
-369
IYW icon
45
iShares US Technology ETF
IYW
$20.4B
$3.07M 0.51%
16,903
-208
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$2.89M 0.48%
+124,349
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$2.64M 0.44%
+11,181
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.34M 0.39%
+76,791
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.23M 0.37%
+10,351
C icon
50
Citigroup
C
$225B
$2.11M 0.35%
18,640
-522
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