MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+5.39%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$2.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
47%
Holding
93
New
3
Increased
34
Reduced
33
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.16M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$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
MSFT icon
Microsoft
MSFT
$3.66M
2
ORCL icon
Oracle
ORCL
$3.1M
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.76B
$4.82M 1.13%
55,747
-1,150
-2% -$99.5K
CSCO icon
27
Cisco
CSCO
$274B
$4.71M 1.11%
91,007
+390
+0.4% +$20.2K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.63M 1.09%
206,129
+505
+0.2% +$11.3K
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
$4.54M 1.07%
53,919
+69
+0.1% +$5.82K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.43M 1.04%
180,654
-220
-0.1% -$5.39K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.14M 0.97%
79,660
+4,505
+6% +$234K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.1M 0.96%
121,663
+14,868
+14% +$501K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$4.03M 0.95%
24,370
– –
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.03M 0.95%
171,786
-1,329
-0.8% -$31.2K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.67M 0.86%
73,145
-3,882
-5% -$195K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.44M 0.81%
17,714
– –
VFH icon
37
Vanguard Financials ETF
VFH
$13B
$2.83M 0.67%
34,868
-719
-2% -$58.4K
XOM icon
38
Exxon Mobil
XOM
$487B
$2.52M 0.59%
23,461
-474
-2% -$50.8K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.44M 0.57%
128,306
-165
-0.1% -$3.14K
AAPL icon
40
Apple
AAPL
$3.45T
$2.43M 0.57%
12,533
-733
-6% -$142K
ABBV icon
41
AbbVie
ABBV
$372B
$2.37M 0.56%
17,605
-67
-0.4% -$9.03K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.13M 0.5%
31,779
-19
-0.1% -$1.28K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.09M 0.49%
29,723
-650
-2% -$45.8K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$1.99M 0.47%
18,288
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.88M 0.44%
11,596
-134
-1% -$21.8K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.79M 0.42%
90,813
-697
-0.8% -$13.8K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.77M 0.42%
11,304
– –
IBM icon
48
IBM
IBM
$227B
$1.58M 0.37%
11,827
-413
-3% -$55.3K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.56M 0.37%
86,953
-867
-1% -$15.6K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.55M 0.36%
66,053
+708
+1% +$16.6K
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