MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $600M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.41M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$725K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$669K

Top Sells

1
+$2.02M
2
+$330K
3
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
CASH icon
Pathward Financial
CASH
+$205K

Sector Composition

1 Financials 25.29%
2 Technology 18.81%
3 Communication Services 7.45%
4 Healthcare 5.53%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.22%
48,813
+33
27
$6.89M 1.18%
329,185
+16,624
28
$6.87M 1.17%
101,828
-284
29
$6.79M 1.16%
11,045
-89
30
$6.72M 1.15%
69,237
-59
31
$6.15M 1.05%
26,024
-108
32
$6.07M 1.04%
39,485
-390
33
$5.59M 0.96%
81,762
-676
34
$5.34M 0.91%
16,176
+86
35
$4.36M 0.74%
23,497
+29
36
$4.07M 0.69%
17,561
+45
37
$3.74M 0.64%
153,758
+29,883
38
$3.71M 0.63%
30,696
-222
39
$3.63M 0.62%
142,349
-688
40
$3.47M 0.59%
17,704
-137
41
$3.24M 0.55%
164,488
+33,964
42
$3.05M 0.52%
130,049
-875
43
$2.73M 0.47%
24,237
+916
44
$2.29M 0.39%
12,299
+545
45
$2.29M 0.39%
+78,514
46
$2.23M 0.38%
10,142
+239
47
$1.99M 0.34%
19,587
-123
48
$1.92M 0.33%
93,262
-2,870
49
$1.86M 0.32%
7,298
+288
50
$1.79M 0.31%
26,135
+510
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