MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-1.15%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.4%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
88
New
4
Increased
20
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$17.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.88M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.71M |
| 4 |
Intel
INTC
|
$2.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.98M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$113M |
| 2 |
General Dynamics
GD
|
$14.2M |
| 3 |
Procter & Gamble
PG
|
$4.75M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $5.96M | 1.4% |
130,707
+7,256
| +6% | +$331K |
|
27
Cisco
CSCO
$270B
| $5.24M | 1.23% |
94,025
-615
| -0.6% | -$34.3K |
|
28
RTX Corp
RTX
$212B
| $5.19M | 1.22% |
52,385
+3,027
| +6% | +$300K |
|
29
GE Aerospace
GE
$290B
| $4.88M | 1.15% |
53,335
-13,224
| -20% | -$1.21M |
|
30
Johnson & Johnson
JNJ
$429B
| $4.42M | 1.04% |
24,945
-205
| -0.8% | -$36.3K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.66M | 0.86% |
18,674
-154
| -0.8% | -$30.2K |
|
32
Vanguard Financials ETF
VFH
$12.8B
| $3.47M | 0.81% |
37,100
-5
| -0% | -$467 |
|
33
AbbVie
ABBV
$374B
| $2.93M | 0.69% |
18,098
-36
| -0.2% | -$5.84K |
|
34
Apple
AAPL
$3.4T
| $2.88M | 0.68% |
16,475
-3,156
| -16% | -$551K |
|
35
Exxon Mobil
XOM
$491B
| $2.44M | 0.57% |
29,480
-6,242
| -17% | -$516K |
|
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.39M | 0.56% |
96,735
+19,145
| +25% | +$472K |
|
37
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.37M | 0.56% |
31,020
-245
| -0.8% | -$18.7K |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.02M | 0.48% |
12,482
-694,920
| -98% | -$113M |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.93M | 0.45% |
76,441
-904
| -1% | -$22.8K |
|
40
iShares US Technology ETF
IYW
$22.6B
| $1.92M | 0.45% |
18,612
-96
| -0.5% | -$9.89K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $1.8M | 0.42% |
11,304
| – | – |
|
42
IBM
IBM
$224B
| $1.63M | 0.38% |
12,554
-210
| -2% | -$27.3K |
|
43
Amazon
AMZN
$2.41T
| $1.52M | 0.36% |
465
+128
| +38% | +$417K |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.51M | 0.35% |
14,044
| – | – |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $1.19M | 0.28% |
11,735
+260
| +2% | +$26.3K |
|
46
Citigroup
C
$173B
| $1.13M | 0.26% |
21,121
-181
| -0.8% | -$9.67K |
|
47
ConocoPhillips
COP
$124B
| $1.11M | 0.26% |
11,049
-4,212
| -28% | -$421K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.04M | 0.24% |
22,617
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.01M | 0.24% |
2,236
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.54T
| $958K | 0.22% |
343
-61
| -15% | -$170K |
|