MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+7.25%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
94
New
4
Increased
20
Reduced
35
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$13M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.04M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Carrier Global
CARR
|
$1.61M |
| 4 |
Oracle
ORCL
|
$1.54M |
| 5 |
Otis Worldwide
OTIS
|
$1.47M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 7.19% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $6.29M | 1.44% |
66,559
+14,833
| +29% | +$1.4M |
|
27
Cisco
CSCO
$274B
| $6M | 1.37% |
94,640
-112
| -0.1% | -$7.1K |
|
28
Novartis
NVS
$245B
| $5.3M | 1.22% |
60,635
+690
| +1% | +$60.4K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.19M | 1.19% |
31,887
+2,014
| +7% | +$328K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.3M | 0.99% |
25,150
-966
| -4% | -$165K |
|
31
RTX Corp
RTX
$212B
| $4.25M | 0.97% |
49,358
+543
| +1% | +$46.7K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.76M | 0.86% |
18,828
-391
| -2% | -$78.1K |
|
33
Vanguard Financials ETF
VFH
$13B
| $3.58M | 0.82% |
37,105
-312
| -0.8% | -$30.1K |
|
34
Apple
AAPL
$3.45T
| $3.49M | 0.8% |
19,631
-2,147
| -10% | -$381K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 0.6% |
31,265
-605
| -2% | -$50.6K |
|
36
AbbVie
ABBV
$372B
| $2.46M | 0.56% |
18,134
| – | – |
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 0.53% |
42,991
-61,265
| -59% | -$3.3M |
|
38
Exxon Mobil
XOM
$487B
| $2.19M | 0.5% |
35,722
-574
| -2% | -$35.1K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $2.15M | 0.49% |
18,708
| – | – |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.04M | 0.47% |
77,345
-2,404
| -3% | -$63.5K |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.02M | 0.46% |
77,590
+18,486
| +31% | +$482K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.9M | 0.44% |
11,304
| – | – |
|
43
IBM
IBM
$227B
| $1.71M | 0.39% |
12,764
-88
| -0.7% | -$11.8K |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.5M | 0.34% |
14,044
-82
| -0.6% | -$8.76K |
|
45
Citigroup
C
$178B
| $1.29M | 0.29% |
21,302
| – | – |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.23M | 0.28% |
11,475
+15
| +0.1% | +$1.61K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.27% |
404
-16
| -4% | -$46.3K |
|
48
Amazon
AMZN
$2.44T
| $1.12M | 0.26% |
337
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.26% |
22,617
| – | – |
|
50
ConocoPhillips
COP
$124B
| $1.1M | 0.25% |
15,261
| – | – |
|