MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+9.25%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$7.42M
Cap. Flow %
1.5%
Top 10 Hldgs %
47.28%
Holding
97
New
6
Increased
40
Reduced
36
Closed
2

Top Buys

1
ORCL icon
Oracle
ORCL
$2.87M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.1M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$1.08M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$927K
5
IYR icon
iShares US Real Estate ETF
IYR
$606K

Top Sells

1
PCAR icon
PACCAR
PCAR
$2.13M
2
IBM icon
IBM
IBM
$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$673K
4
PSX icon
Phillips 66
PSX
$522K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$378K

Sector Composition

1 Financials 22.34%
2 Technology 18.04%
3 Healthcare 6.52%
4 Consumer Staples 5.26%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$5.61M 1.14%
48,677
-5,839
-11% -$673K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.7B
$5.6M 1.13%
62,248
+6,736
+12% +$606K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.5B
$5.44M 1.1%
129,049
+9,854
+8% +$415K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$5.16M 1.04%
89,643
+8,493
+10% +$489K
CSCO icon
30
Cisco
CSCO
$270B
$4.39M 0.89%
87,952
-691
-0.8% -$34.5K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$3.79M 0.77%
23,948
+78
+0.3% +$12.3K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.49M 0.71%
17,120
-25
-0.1% -$5.1K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.49M 0.71%
69,122
-1,923
-3% -$97K
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$3.48M 0.7%
139,596
-1,003
-0.7% -$25K
VFH icon
35
Vanguard Financials ETF
VFH
$12.8B
$3.33M 0.67%
32,476
-1,087
-3% -$111K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$3.3M 0.67%
144,592
-457
-0.3% -$10.4K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$3.23M 0.65%
167,518
-886
-0.5% -$17.1K
ABBV icon
38
AbbVie
ABBV
$374B
$3.19M 0.65%
17,509
+92
+0.5% +$16.8K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.05M 0.62%
128,210
-967
-0.7% -$23K
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.78M 0.56%
152,009
-875
-0.6% -$16K
XOM icon
41
Exxon Mobil
XOM
$491B
$2.69M 0.54%
23,107
+659
+3% +$76.6K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.54M 0.51%
126,681
-1,701
-1% -$34.1K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.3B
$2.49M 0.5%
29,443
+726
+3% +$61.3K
IYW icon
44
iShares US Technology ETF
IYW
$22.6B
$2.47M 0.5%
18,284
+456
+3% +$61.6K
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.37M 0.48%
95,354
+44,321
+87% +$1.1M
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$2.11M 0.43%
11,304
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.97M 0.4%
10,804
-184
-2% -$33.6K
AAPL icon
48
Apple
AAPL
$3.4T
$1.72M 0.35%
10,025
-2,083
-17% -$357K
AMZN icon
49
Amazon
AMZN
$2.41T
$1.69M 0.34%
9,351
+51
+0.5% +$9.2K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.61M 0.33%
13,469
+166
+1% +$19.8K
1
2
3 4