MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+10.02%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-0.28%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
110
New
6
Increased
19
Reduced
42
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Eli Lilly
LLY
|
$1.5M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$801K |
| 5 |
Automatic Data Processing
ADP
|
$370K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$7.67M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.24M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.54M | 1.21% |
312,561
-46,644
| -13% | -$976K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $6.45M | 1.19% |
102,112
-1,378
| -1% | -$87K |
|
28
Procter & Gamble
PG
$371B
| $6.35M | 1.18% |
39,875
-338
| -0.8% | -$53.9K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.02M | 1.11% |
118,715
+1,714
| +1% | +$86.9K |
|
30
Union Pacific
UNP
$130B
| $6.01M | 1.11% |
26,132
-273
| -1% | -$62.8K |
|
31
GE Vernova
GEV
$158B
| $5.89M | 1.09% |
11,134
-480
| -4% | -$254K |
|
32
Cisco
CSCO
$269B
| $5.72M | 1.06% |
82,438
-1,000
| -1% | -$69.4K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.54M | 1.03% |
284,022
+10,566
| +4% | +$206K |
|
|
34
Broadcom
AVGO
$1.39T
| $4.44M | 0.82% |
+16,090
| New | +$4.44M |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $3.64M | 0.67% |
143,037
-5,920
| -4% | -$150K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.66% |
23,468
-38
| -0.2% | -$5.8K |
|
37
iShares S&P 500 Growth ETF
IVW
$61.9B
| $3.4M | 0.63% |
30,918
| – | – |
|
38
AbbVie
ABBV
$372B
| $3.25M | 0.6% |
17,516
| – | – |
|
39
iShares US Technology ETF
IYW
$22.4B
| $3.09M | 0.57% |
17,841
| – | – |
|
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.05M | 0.57% |
130,924
-7,080
| -5% | -$165K |
|
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.01M | 0.56% |
123,875
-4,091
| -3% | -$99.3K |
|
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $2.56M | 0.47% |
130,524
-6,280
| -5% | -$123K |
|
43
Exxon Mobil
XOM
$488B
| $2.51M | 0.47% |
23,321
+3
| +0% | +$323 |
|
44
Amazon
AMZN
$2.37T
| $2.17M | 0.4% |
9,903
-57
| -0.6% | -$12.5K |
|
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.02M | 0.37% |
108,267
-4,783
| -4% | -$89.4K |
|
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.97M | 0.36% |
96,132
-2,467
| -3% | -$50.5K |
|
47
NVIDIA
NVDA
$4.09T
| $1.86M | 0.34% |
11,754
-104
| -0.9% | -$16.4K |
|
48
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.81M | 0.33% |
25,625
-746
| -3% | -$52.6K |
|
49
Citigroup
C
$172B
| $1.68M | 0.31% |
19,710
| – | – |
|
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.64M | 0.3% |
67,573
+33,047
| +96% | +$801K |
|