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
$451M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.19M
3
+$1.97M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.22M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$829K

Top Sells

1
+$5.02M
2
+$2.17M
3
+$1.39M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$943K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$940K

Sector Composition

1 Financials 21.09%
2 Technology 18.69%
3 Healthcare 6.47%
4 Consumer Staples 5.37%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.13%
55,512
-679
27
$4.77M 1.06%
56,683
+173
28
$4.5M 1%
81,150
-271
29
$4.48M 0.99%
119,195
-3,300
30
$4.48M 0.99%
88,643
-1,769
31
$3.74M 0.83%
+23,870
32
$3.57M 0.79%
71,045
-2,248
33
$3.53M 0.78%
140,599
-37,480
34
$3.35M 0.74%
145,049
-60,352
35
$3.28M 0.73%
168,404
+42,626
36
$3.27M 0.73%
17,145
-564
37
$3.1M 0.69%
33,563
-536
38
$3.09M 0.69%
129,177
-39,424
39
$2.84M 0.63%
152,884
+65,931
40
$2.7M 0.6%
17,417
-110
41
$2.6M 0.58%
128,382
+37,761
42
$2.33M 0.52%
12,108
-258
43
$2.24M 0.5%
22,448
-238
44
$2.19M 0.49%
+17,828
45
$2.16M 0.48%
28,717
-866
46
$2.13M 0.47%
30,381
-954
47
$1.91M 0.42%
11,304
48
$1.9M 0.42%
11,617
-118
49
$1.87M 0.42%
10,988
-351
50
$1.45M 0.32%
13,303
-298
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