MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
-2.87%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$3.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.73%
Holding
95
New
3
Increased
14
Reduced
50
Closed
5

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.49M
3
PCAR icon
PACCAR
PCAR
$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.44M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$618K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.03M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.13M
3
IYW icon
iShares US Technology ETF
IYW
$1.99M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$578K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$377K

Sector Composition

1 Financials 20.38%
2 Technology 18.51%
3 Healthcare 5.95%
4 Consumer Staples 5.88%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$5.02M 1.21%
53,598
-321
-0.6% -$30K
CSCO icon
27
Cisco
CSCO
$274B
$4.86M 1.17%
90,412
-595
-0.7% -$32K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.5M 1.08%
205,401
-728
-0.4% -$15.9K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.76B
$4.39M 1.06%
56,191
+444
+0.8% +$34.7K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.28M 1.03%
178,079
-2,575
-1% -$61.9K
RTX icon
31
RTX Corp
RTX
$212B
$4.07M 0.98%
56,510
+650
+1% +$46.8K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.06M 0.98%
122,495
+832
+0.7% +$27.6K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.06M 0.98%
81,421
+1,761
+2% +$87.8K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.9M 0.94%
168,601
-3,185
-2% -$73.7K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.68M 0.89%
73,293
+148
+0.2% +$7.43K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.23M 0.78%
17,709
-5
-0% -$913
VFH icon
37
Vanguard Financials ETF
VFH
$13B
$2.74M 0.66%
34,099
-769
-2% -$61.8K
XOM icon
38
Exxon Mobil
XOM
$487B
$2.67M 0.64%
22,686
-775
-3% -$91.1K
ABBV icon
39
AbbVie
ABBV
$372B
$2.61M 0.63%
17,527
-78
-0.4% -$11.6K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.36M 0.57%
125,778
-2,528
-2% -$47.4K
AAPL icon
41
Apple
AAPL
$3.45T
$2.12M 0.51%
12,366
-167
-1% -$28.6K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.02M 0.49%
29,583
-140
-0.5% -$9.58K
PCAR icon
43
PACCAR
PCAR
$52.5B
$2.02M 0.49%
+31,335
New +$2.02M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.76M 0.42%
11,339
-257
-2% -$39.9K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.75M 0.42%
90,621
-192
-0.2% -$3.72K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.72M 0.41%
11,304
– –
IBM icon
47
IBM
IBM
$227B
$1.65M 0.4%
11,735
-92
-0.8% -$12.9K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.53M 0.37%
65,457
-596
-0.9% -$13.9K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.52M 0.37%
86,953
– –
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.38M 0.33%
13,601
-223
-2% -$22.6K
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