MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+10.16%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.22%
Holding
89
New
11
Increased
17
Reduced
34
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.98M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.51M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.84M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.58M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.01M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.85M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.44M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.31M

Sector Composition

1 Financials 21.17%
2 Technology 17.84%
3 Healthcare 7.5%
4 Consumer Staples 6.73%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.59M 1.2%
206,849
-59,111
-22% -$1.31M
CSCO icon
27
Cisco
CSCO
$274B
$4.43M 1.15%
92,917
+10
+0% +$476
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.43M 1.15%
182,232
-76,297
-30% -$1.85M
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$4.33M 1.13%
24,532
-14
-0.1% -$2.47K
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
$4.15M 1.08%
54,195
-188
-0.3% -$14.4K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.09M 1.07%
175,001
-113,224
-39% -$2.65M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.68M 0.96%
107,504
+3,249
+3% +$111K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.57M 0.93%
18,645
-29
-0.2% -$5.56K
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$3.05M 0.8%
36,900
-18
-0% -$1.49K
ABBV icon
35
AbbVie
ABBV
$372B
$2.86M 0.75%
17,694
– –
XOM icon
36
Exxon Mobil
XOM
$487B
$2.7M 0.7%
24,501
-570
-2% -$62.9K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.51M 0.65%
+131,877
New +$2.51M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.28M 0.59%
45,491
+18,848
+71% +$945K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.06M 0.54%
31,146
+655
+2% +$43.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.86M 0.49%
12,272
-105
-0.8% -$15.9K
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.84M 0.48%
+93,844
New +$1.84M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.81M 0.47%
30,901
– –
AAPL icon
43
Apple
AAPL
$3.45T
$1.76M 0.46%
13,512
-2,981
-18% -$387K
IBM icon
44
IBM
IBM
$227B
$1.75M 0.46%
12,404
-137
-1% -$19.3K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.58M 0.41%
+88,657
New +$1.58M
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.55M 0.4%
66,478
-25,299
-28% -$591K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.5M 0.39%
11,304
– –
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.44M 0.38%
14,044
– –
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$1.36M 0.36%
18,288
– –
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.22M 0.32%
+60,608
New +$1.22M
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