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
$600M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.6M
3
+$15.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
5
GE icon
GE Aerospace
GE
+$11.4M

Top Sells

1
+$19.1M
2
+$14M
3
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.04M

Sector Composition

1 Financials 22.62%
2 Technology 13.75%
3 Communication Services 7.49%
4 Industrials 6.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.9T
$2.1M 0.35%
12,023
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.35B
$1.82M 0.3%
+26,012
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.79M 0.3%
12,223
+2,078
LLY icon
54
Eli Lilly
LLY
$828B
$1.78M 0.3%
1,930
+377
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.64M 0.27%
26,749
+5,037
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.6M 0.27%
+11,018
AAPL icon
57
Apple
AAPL
$3.97T
$1.58M 0.26%
6,228
-76
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.54M 0.26%
+2,365
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$1.48M 0.25%
72,366
-4,084
USRT icon
60
iShares Core US REIT ETF
USRT
$3.76B
$1.46M 0.24%
24,660
+5,820
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.45M 0.24%
77,576
-4,470
AMZN icon
62
Amazon
AMZN
$2.69T
$1.34M 0.22%
6,422
-3,720
EPD icon
63
Enterprise Products Partners
EPD
$79.3B
$1.33M 0.22%
35,261
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.27M 0.21%
9,531
+1,649
COP icon
65
ConocoPhillips
COP
$141B
$1.21M 0.2%
9,182
-313
GEHC icon
66
GE HealthCare
GEHC
$34.1B
$1.12M 0.19%
15,699
-452
IYF icon
67
iShares US Financials ETF
IYF
$3.47B
$1.09M 0.18%
+9,230
PSX icon
68
Phillips 66
PSX
$62.7B
$1.08M 0.18%
5,938
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.13T
$1.06M 0.18%
3,674
+160
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$74.8B
$907K 0.15%
4,244
-92
VEXC
71
Vanguard Emerging Markets Ex-China ETF
VEXC
$199M
$873K 0.15%
+16,153
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$853K 0.14%
6,436
CVX icon
73
Chevron
CVX
$366B
$844K 0.14%
4,080
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$803K 0.13%
17,507
+14
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$754K 0.13%
9,203
+2,309
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3
4 5