MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+5.36%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.4%
Holding
91
New
5
Increased
14
Reduced
49
Closed
1

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.91M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.59M
5
GEHC icon
GE HealthCare
GEHC
$1.49M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.95M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$2.06M
3
GE icon
GE Aerospace
GE
$1.52M
4
MRK icon
Merck
MRK
$277K
5
SHEL icon
Shell
SHEL
$230K

Sector Composition

1 Financials 20.16%
2 Technology 18.95%
3 Healthcare 7.17%
4 Consumer Staples 6.4%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$4.74M 1.18%
90,617
-2,300
-2% -$120K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$4.7M 1.17%
205,624
-1,225
-0.6% -$28K
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$4.61M 1.14%
53,850
-345
-0.6% -$29.5K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$4.51M 1.12%
180,874
-1,358
-0.7% -$33.9K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.19M 1.04%
46,325
+32,152
+227% +$2.91M
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$4.12M 1.02%
173,115
-1,886
-1% -$44.9K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.88M 0.96%
77,027
+31,536
+69% +$1.59M
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$3.78M 0.94%
24,370
-162
-0.7% -$25.1K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.71M 0.92%
+75,155
New +$3.71M
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.43M 0.85%
106,795
-709
-0.7% -$22.8K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.43M 0.85%
17,714
-931
-5% -$180K
ABBV icon
37
AbbVie
ABBV
$374B
$2.82M 0.7%
17,672
-22
-0.1% -$3.51K
VFH icon
38
Vanguard Financials ETF
VFH
$12.9B
$2.77M 0.69%
35,587
-1,313
-4% -$102K
XOM icon
39
Exxon Mobil
XOM
$477B
$2.62M 0.65%
23,935
-566
-2% -$62.1K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.48M 0.62%
128,471
-3,406
-3% -$65.8K
AAPL icon
41
Apple
AAPL
$3.54T
$2.19M 0.54%
13,266
-246
-2% -$40.6K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.09M 0.52%
+95,394
New +$2.09M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.94M 0.48%
30,373
-528
-2% -$33.7K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.84M 0.46%
91,510
-2,334
-2% -$46.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.81M 0.45%
11,730
-542
-4% -$83.5K
IYW icon
46
iShares US Technology ETF
IYW
$22.9B
$1.7M 0.42%
18,288
– –
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.62M 0.4%
11,304
– –
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.61M 0.4%
87,820
-837
-0.9% -$15.3K
IBM icon
49
IBM
IBM
$227B
$1.6M 0.4%
12,240
-164
-1% -$21.5K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.55M 0.38%
65,345
-1,133
-2% -$26.9K
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