MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+6.24%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$8.56M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.95%
Holding
101
New
4
Increased
25
Reduced
47
Closed
–

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.17M
3
LAW icon
CS Disco
LAW
$356K
4
MMM icon
3M
MMM
$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$289K

Top Sells

1
AAPL icon
Apple
AAPL
$511K
2
MSFT icon
Microsoft
MSFT
$281K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$245K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$224K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$220K

Sector Composition

1 Financials 23.35%
2 Technology 15.41%
3 Healthcare 6.12%
4 Consumer Staples 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.76B
$7.1M 1.35%
69,713
+1,586
+2% +$162K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.94M 1.32%
55,279
+9,292
+20% +$1.17M
UNP icon
28
Union Pacific
UNP
$133B
$6.58M 1.25%
26,696
-72
-0.3% -$17.7K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.28M 1.19%
102,689
+2,948
+3% +$180K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.23M 1.19%
137,468
+1,239
+0.9% +$56.2K
CSCO icon
31
Cisco
CSCO
$274B
$4.59M 0.87%
86,331
-934
-1% -$49.7K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$3.85M 0.73%
23,726
-139
-0.6% -$22.5K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.67M 0.7%
16,817
-82
-0.5% -$17.9K
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$3.54M 0.67%
32,191
-285
-0.9% -$31.3K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.49M 0.66%
136,739
-777
-0.6% -$19.8K
ABBV icon
36
AbbVie
ABBV
$372B
$3.45M 0.66%
17,458
-51
-0.3% -$10.1K
GEV icon
37
GE Vernova
GEV
$167B
$3.39M 0.65%
13,298
-137
-1% -$34.9K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.35M 0.64%
142,473
-44
-0% -$1.03K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.12M 0.59%
158,128
-2,168
-1% -$42.8K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.08M 0.59%
126,425
-754
-0.6% -$18.4K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.05M 0.58%
60,028
-2,625
-4% -$133K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.82M 0.54%
29,433
-11
-0% -$1.05K
XOM icon
43
Exxon Mobil
XOM
$487B
$2.72M 0.52%
23,229
+122
+0.5% +$14.3K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$2.71M 0.52%
17,885
– –
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.69M 0.51%
142,771
-6,403
-4% -$120K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.54M 0.48%
123,550
-1,827
-1% -$37.6K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.34M 0.44%
11,304
– –
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.18M 0.41%
27,091
-73
-0.3% -$5.87K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.12M 0.4%
10,703
-49
-0.5% -$9.71K
AAPL icon
50
Apple
AAPL
$3.45T
$1.91M 0.36%
8,203
-2,194
-21% -$511K
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