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% |
