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
$541M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.44M
3
+$1.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$801K
5
ADP icon
Automatic Data Processing
ADP
+$370K

Top Sells

1
+$14.4M
2
+$7.67M
3
+$6.24M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.11M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.22M

Sector Composition

1 Financials 25.92%
2 Technology 18.07%
3 Communication Services 6.56%
4 Healthcare 5.5%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.71B
$6.54M 1.21%
312,561
-46,644
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$6.45M 1.19%
102,112
-1,378
PG icon
28
Procter & Gamble
PG
$356B
$6.35M 1.18%
39,875
-338
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.02M 1.11%
118,715
+1,714
UNP icon
30
Union Pacific
UNP
$135B
$6.01M 1.11%
26,132
-273
GEV icon
31
GE Vernova
GEV
$162B
$5.89M 1.09%
11,134
-480
CSCO icon
32
Cisco
CSCO
$279B
$5.72M 1.06%
82,438
-1,000
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$5.54M 1.03%
284,022
+10,566
AVGO icon
34
Broadcom
AVGO
$1.65T
$4.44M 0.82%
+16,090
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.64M 0.67%
143,037
-5,920
JNJ icon
36
Johnson & Johnson
JNJ
$467B
$3.58M 0.66%
23,468
-38
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.4M 0.63%
30,918
ABBV icon
38
AbbVie
ABBV
$410B
$3.25M 0.6%
17,516
IYW icon
39
iShares US Technology ETF
IYW
$22.4B
$3.09M 0.57%
17,841
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$3.05M 0.57%
130,924
-7,080
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.01M 0.56%
123,875
-4,091
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$2.56M 0.47%
130,524
-6,280
XOM icon
43
Exxon Mobil
XOM
$480B
$2.51M 0.47%
23,321
+3
AMZN icon
44
Amazon
AMZN
$2.31T
$2.17M 0.4%
9,903
-57
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$2.02M 0.37%
108,267
-4,783
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.97M 0.36%
96,132
-2,467
NVDA icon
47
NVIDIA
NVDA
$4.45T
$1.86M 0.34%
11,754
-104
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.32B
$1.81M 0.33%
25,625
-746
C icon
49
Citigroup
C
$178B
$1.68M 0.31%
19,710
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.64M 0.3%
67,573
+33,047
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