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
$426M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$658K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$584K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$578K

Top Sells

1
+$3.66M
2
+$3.1M
3
+$401K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$239K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Sector Composition

1 Financials 20.52%
2 Technology 18.95%
3 Healthcare 7.11%
4 Consumer Staples 6.15%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.13%
55,747
-1,150
27
$4.71M 1.11%
91,007
+390
28
$4.63M 1.09%
206,129
+505
29
$4.54M 1.07%
53,919
+69
30
$4.43M 1.04%
180,654
-220
31
$4.14M 0.97%
79,660
+4,505
32
$4.1M 0.96%
121,663
+14,868
33
$4.03M 0.95%
24,370
34
$4.03M 0.95%
171,786
-1,329
35
$3.67M 0.86%
73,145
-3,882
36
$3.44M 0.81%
17,714
37
$2.83M 0.67%
34,868
-719
38
$2.52M 0.59%
23,461
-474
39
$2.44M 0.57%
128,306
-165
40
$2.43M 0.57%
12,533
-733
41
$2.37M 0.56%
17,605
-67
42
$2.13M 0.5%
95,337
-57
43
$2.09M 0.49%
29,723
-650
44
$1.99M 0.47%
18,288
45
$1.88M 0.44%
11,596
-134
46
$1.79M 0.42%
90,813
-697
47
$1.77M 0.42%
11,304
48
$1.58M 0.37%
11,827
-413
49
$1.56M 0.37%
86,953
-867
50
$1.55M 0.36%
66,053
+708
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