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
$336M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.85M
3
+$1.16M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.04M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$982K

Top Sells

1
+$9.12M
2
+$9.04M
3
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

1 Financials 19.34%
2 Technology 16.7%
3 Consumer Staples 7.87%
4 Industrials 7.63%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.27%
95,462
-3,087
27
$4.23M 1.26%
26,857
-368
28
$4.21M 1.25%
78,183
+3,830
29
$3.36M 1%
19,301
-138
30
$3.06M 0.91%
42,810
+101
31
$3.04M 0.9%
111,017
+27,656
32
$2.75M 0.82%
37,747
-1,447
33
$2.58M 0.77%
96,916
+12,858
34
$2.16M 0.64%
16,249
+252
35
$2.04M 0.61%
32,006
-442
36
$1.95M 0.58%
18,187
-439
37
$1.85M 0.55%
+14,491
38
$1.84M 0.55%
13,023
-1,065
39
$1.65M 0.49%
19,763
-456
40
$1.63M 0.49%
13,576
-491
41
$1.63M 0.49%
19,188
42
$1.55M 0.46%
37,563
-5,525
43
$1.52M 0.45%
11,386
-101
44
$1.35M 0.4%
35,829
-721
45
$1.32M 0.39%
21,348
+50
46
$1.25M 0.37%
14,356
47
$1.24M 0.37%
18,334
-170
48
$1.16M 0.35%
+13,582
49
$1.13M 0.34%
22,617
-1,814
50
$1.13M 0.34%
6,505
-68
1
2
3 4