MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+10.39%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+8.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
94
New
4
Increased
12
Reduced
51
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $5.07M | 1.13% |
55,512
-679
| -1% | -$62.1K |
|
27
RTX Corp
RTX
$212B
| $4.77M | 1.06% |
56,683
+173
| +0.3% | +$14.6K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.5M | 1% |
81,150
-271
| -0.3% | -$15K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.48M | 0.99% |
119,195
-3,300
| -3% | -$124K |
|
30
Cisco
CSCO
$274B
| $4.48M | 0.99% |
88,643
-1,769
| -2% | -$89.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.83% |
+23,870
| New | +$3.74M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.57M | 0.79% |
71,045
-2,248
| -3% | -$113K |
|
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.53M | 0.78% |
140,599
-37,480
| -21% | -$940K |
|
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.35M | 0.74% |
145,049
-60,352
| -29% | -$1.39M |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.28M | 0.73% |
168,404
+42,626
| +34% | +$829K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.27M | 0.73% |
17,145
-564
| -3% | -$108K |
|
37
Vanguard Financials ETF
VFH
$13B
| $3.1M | 0.69% |
33,563
-536
| -2% | -$49.5K |
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.09M | 0.69% |
129,177
-39,424
| -23% | -$943K |
|
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.84M | 0.63% |
152,884
+65,931
| +76% | +$1.22M |
|
40
AbbVie
ABBV
$372B
| $2.7M | 0.6% |
17,417
-110
| -0.6% | -$17K |
|
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.6M | 0.58% |
128,382
+37,761
| +42% | +$766K |
|
42
Apple
AAPL
$3.45T
| $2.33M | 0.52% |
12,108
-258
| -2% | -$49.7K |
|
43
Exxon Mobil
XOM
$487B
| $2.24M | 0.5% |
22,448
-238
| -1% | -$23.8K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 0.49% |
+17,828
| New | +$2.19M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.16M | 0.48% |
28,717
-866
| -3% | -$65K |
|
46
PACCAR
PCAR
$52.5B
| $2.13M | 0.47% |
30,381
-954
| -3% | -$66.9K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.91M | 0.42% |
11,304
| – | – |
|
48
IBM
IBM
$227B
| $1.9M | 0.42% |
11,617
-118
| -1% | -$19.3K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 0.42% |
10,988
-351
| -3% | -$59.8K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.45M | 0.32% |
13,303
-298
| -2% | -$32.6K |
|