MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+0.09%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
93
New
3
Increased
27
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Staples | 6.55% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $5.33M | 1.31% |
51,726
-355,775
| -87% | -$36.7M |
|
27
Cisco
CSCO
$274B
| $5.16M | 1.26% |
94,752
-474
| -0.5% | -$25.8K |
|
28
Novartis
NVS
$245B
| $4.9M | 1.2% |
59,945
+2,339
| +4% | +$191K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.48M | 1.1% |
29,873
+5,963
| +25% | +$893K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.03% |
26,116
-85
| -0.3% | -$13.7K |
|
31
RTX Corp
RTX
$212B
| $4.2M | 1.03% |
48,815
+1,445
| +3% | +$124K |
|
32
Vanguard Financials ETF
VFH
$13B
| $3.47M | 0.85% |
37,417
-141
| -0.4% | -$13.1K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.44M | 0.84% |
19,219
-82
| -0.4% | -$14.7K |
|
34
Apple
AAPL
$3.45T
| $3.08M | 0.76% |
21,778
+6,695
| +44% | +$947K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 0.58% |
31,870
| – | – |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.14M | 0.53% |
79,749
-2,449
| -3% | -$65.7K |
|
37
Exxon Mobil
XOM
$487B
| $2.14M | 0.52% |
36,296
-409
| -1% | -$24.1K |
|
38
AbbVie
ABBV
$372B
| $1.96M | 0.48% |
18,134
-15
| -0.1% | -$1.62K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $1.89M | 0.46% |
18,708
-152
| -0.8% | -$15.4K |
|
40
IBM
IBM
$227B
| $1.79M | 0.44% |
12,852
-218
| -2% | -$30.3K |
|
41
Carrier Global
CARR
$55.5B
| $1.76M | 0.43% |
34,021
-309
| -0.9% | -$16K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.72M | 0.42% |
11,304
| – | – |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.57M | 0.38% |
59,104
+272
| +0.5% | +$7.21K |
|
44
Citigroup
C
$178B
| $1.5M | 0.37% |
21,302
-46
| -0.2% | -$3.23K |
|
45
Otis Worldwide
OTIS
$33.9B
| $1.47M | 0.36% |
17,908
-78
| -0.4% | -$6.42K |
|
46
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.38M | 0.34% |
14,126
| – | – |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.14M | 0.28% |
12,326
-160
| -1% | -$14.9K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.28% |
22,617
| – | – |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.13M | 0.28% |
11,460
+4,822
| +73% | +$474K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.27% |
420
+87
| +26% | +$232K |
|