MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-0.12%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
103
New
2
Increased
40
Reduced
39
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $6.47M | 1.2% |
322,444
+63
| +0% | +$1.26K |
|
27
GE Aerospace
GE
$291B
| $6.45M | 1.2% |
38,672
-15
| -0% | -$2.5K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.5B
| $6.21M | 1.15% |
128,473
-8,995
| -7% | -$435K |
|
29
Union Pacific
UNP
$131B
| $6.07M | 1.13% |
26,609
-87
| -0.3% | -$19.8K |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $5.73M | 1.06% |
103,277
+588
| +0.6% | +$32.6K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.18M | 0.96% |
102,775
+42,747
| +71% | +$2.15M |
|
32
Cisco
CSCO
$269B
| $5.1M | 0.95% |
86,231
-100
| -0.1% | -$5.92K |
|
33
GE Vernova
GEV
$156B
| $4.29M | 0.8% |
13,055
-243
| -2% | -$79.9K |
|
34
Vanguard Financials ETF
VFH
$12.8B
| $4.19M | 0.78% |
35,528
+3,337
| +10% | +$394K |
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.1M | 0.76% |
211,006
+163,914
| +348% | +$3.18M |
|
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $3.82M | 0.71% |
153,459
+16,720
| +12% | +$416K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.59B
| $3.55M | 0.66% |
16,815
-2
| -0% | -$423 |
|
38
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.64% |
23,801
+75
| +0.3% | +$10.8K |
|
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.23M | 0.6% |
141,592
-881
| -0.6% | -$20.1K |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.21M | 0.6% |
133,972
+7,547
| +6% | +$181K |
|
41
AbbVie
ABBV
$375B
| $3.12M | 0.58% |
17,555
+97
| +0.6% | +$17.2K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.99M | 0.56% |
29,434
+1
| +0% | +$102 |
|
43
iShares US Technology ETF
IYW
$22.6B
| $2.85M | 0.53% |
17,841
-44
| -0.2% | -$7.02K |
|
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $2.83M | 0.53% |
145,446
-12,682
| -8% | -$247K |
|
45
Exxon Mobil
XOM
$490B
| $2.5M | 0.46% |
23,195
-34
| -0.1% | -$3.66K |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $2.4M | 0.45% |
11,272
-32
| -0.3% | -$6.81K |
|
47
Apple
AAPL
$3.39T
| $2.11M | 0.39% |
8,436
+233
| +3% | +$58.3K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.11M | 0.39% |
80,814
+53,723
| +198% | +$1.4M |
|
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.1M | 0.39% |
114,425
-28,346
| -20% | -$520K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.09M | 0.39% |
10,694
-9
| -0.1% | -$1.76K |
|