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
$538M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.26M
3
+$3.67M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M

Top Sells

1
+$7.68M
2
+$6.52M
3
+$520K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$439K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$435K

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 Change
in Stake 		Capital Flow
26
$6.47M 1.2%
322,444
+63
27
$6.45M 1.2%
38,672
-15
28
$6.21M 1.15%
128,473
-8,995
29
$6.07M 1.13%
26,609
-87
30
$5.73M 1.06%
103,277
+588
31
$5.18M 0.96%
102,775
+42,747
32
$5.1M 0.95%
86,231
-100
33
$4.29M 0.8%
13,055
-243
34
$4.19M 0.78%
35,528
+3,337
35
$4.1M 0.76%
211,006
+163,914
36
$3.82M 0.71%
153,459
+16,720
37
$3.55M 0.66%
16,815
-2
38
$3.44M 0.64%
23,801
+75
39
$3.23M 0.6%
141,592
-881
40
$3.21M 0.6%
133,972
+7,547
41
$3.12M 0.58%
17,555
+97
42
$2.99M 0.56%
29,434
+1
43
$2.85M 0.53%
17,841
-44
44
$2.83M 0.53%
145,446
-12,682
45
$2.5M 0.46%
23,195
-34
46
$2.4M 0.45%
11,272
-32
47
$2.11M 0.39%
8,436
+233
48
$2.11M 0.39%
80,814
-459
49
$2.1M 0.39%
114,425
-28,346
50
$2.09M 0.39%
10,694
-9
1
2
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