MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+1.78%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.23%
Holding
106
New
4
Increased
32
Reduced
42
Closed
2

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.83M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$720K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$591K
5
USRT icon
iShares Core US REIT ETF
USRT
$581K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.06M
3
AXP icon
American Express
AXP
$916K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$830K
5
AAPL icon
Apple
AAPL
$498K

Sector Composition

1 Financials 25.4%
2 Technology 13.2%
3 Healthcare 5.46%
4 Consumer Staples 5.32%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$6.85M 1.26%
40,213
-1,054
-3% -$180K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.69B
$6.72M 1.24%
70,142
+142
+0.2% +$13.6K
UNP icon
28
Union Pacific
UNP
$132B
$6.24M 1.15%
26,405
-204
-0.8% -$48.2K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$5.93M 1.09%
48,581
-6,803
-12% -$830K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.92M 1.09%
117,001
+14,226
+14% +$720K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$5.7M 1.05%
103,490
+213
+0.2% +$11.7K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.33M 0.98%
273,456
+62,450
+30% +$1.22M
CSCO icon
33
Cisco
CSCO
$268B
$5.15M 0.95%
83,438
-2,793
-3% -$172K
VFH icon
34
Vanguard Financials ETF
VFH
$12.9B
$4.22M 0.78%
35,360
-168
-0.5% -$20.1K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.83B
$3.99M 0.74%
24,590
+11,273
+85% +$1.83M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$3.9M 0.72%
23,506
-295
-1% -$48.9K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.76M 0.69%
148,957
-4,502
-3% -$114K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.68M 0.68%
16,804
-11
-0.1% -$2.41K
ABBV icon
39
AbbVie
ABBV
$374B
$3.67M 0.68%
17,516
-39
-0.2% -$8.17K
GEV icon
40
GE Vernova
GEV
$158B
$3.55M 0.65%
11,614
-1,441
-11% -$440K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$3.19M 0.59%
138,004
-3,588
-3% -$83K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.09M 0.57%
127,966
-6,006
-4% -$145K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.87M 0.53%
30,918
+1,484
+5% +$138K
XOM icon
44
Exxon Mobil
XOM
$489B
$2.77M 0.51%
23,318
+123
+0.5% +$14.6K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.68M 0.49%
136,804
-8,642
-6% -$169K
IYW icon
46
iShares US Technology ETF
IYW
$22.7B
$2.51M 0.46%
17,841
– –
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.15M 0.4%
80,865
+51
+0.1% +$1.36K
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.09M 0.39%
113,050
-1,375
-1% -$25.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.07M 0.38%
10,686
-8
-0.1% -$1.55K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.01M 0.37%
98,599
-3,123
-3% -$63.6K
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