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
$384M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.51M
3
+$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
+$6.01M
2
+$2.65M
3
+$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 Change
in Stake 		Capital Flow
26
$4.59M 1.2%
206,849
-59,111
27
$4.43M 1.15%
92,917
+10
28
$4.43M 1.15%
182,232
-76,297
29
$4.33M 1.13%
24,532
-14
30
$4.15M 1.08%
54,195
-188
31
$4.09M 1.07%
175,001
-113,224
32
$3.68M 0.96%
107,504
+3,249
33
$3.57M 0.93%
18,645
-29
34
$3.05M 0.8%
36,900
-18
35
$2.86M 0.75%
17,694
36
$2.7M 0.7%
24,501
-570
37
$2.51M 0.65%
+131,877
38
$2.28M 0.59%
45,491
+18,848
39
$2.06M 0.54%
31,146
+655
40
$1.86M 0.49%
12,272
-105
41
$1.84M 0.48%
+93,844
42
$1.81M 0.47%
30,901
43
$1.76M 0.46%
13,512
-2,981
44
$1.75M 0.46%
12,404
-137
45
$1.58M 0.41%
+88,657
46
$1.55M 0.4%
66,478
-25,299
47
$1.5M 0.39%
11,304
48
$1.44M 0.38%
14,044
49
$1.36M 0.36%
18,288
50
$1.22M 0.32%
+60,608
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