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
$585M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.42M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$727K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$669K

Top Sells

1
+$2.02M
2
+$335K
3
+$223K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
5
BK icon
Bank of New York Mellon
BK
+$207K

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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.63M 0.28%
67,055
-518
LLY icon
52
Eli Lilly
LLY
$720B
$1.48M 0.25%
1,940
+11
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.27M 0.22%
9,140
+250
GEHC icon
54
GE HealthCare
GEHC
$33.8B
$1.25M 0.21%
16,634
-183
IYF icon
55
iShares US Financials ETF
IYF
$3.93B
$1.22M 0.21%
9,669
-26
EPD icon
56
Enterprise Products Partners
EPD
$65.4B
$1.1M 0.19%
35,261
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.01M 0.17%
3,568
-4
USRT icon
58
iShares Core US REIT ETF
USRT
$3.17B
$939K 0.16%
15,990
-19
COP icon
59
ConocoPhillips
COP
$108B
$898K 0.15%
9,495
+101
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.4B
$893K 0.15%
4,387
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.06T
$893K 0.15%
3,674
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$863K 0.15%
6,655
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$25.8B
$827K 0.14%
9,257
-11
PSX icon
64
Phillips 66
PSX
$52.2B
$808K 0.14%
5,938
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$778K 0.13%
1,662
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$22.5B
$765K 0.13%
8,767
+429
MMC icon
67
Marsh & McLennan
MMC
$92.9B
$758K 0.13%
3,761
LAW icon
68
CS Disco
LAW
$362M
$691K 0.12%
107,019
BSCP icon
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$688K 0.12%
33,234
-2,090
CVX icon
70
Chevron
CVX
$308B
$644K 0.11%
4,150
+47
MCD icon
71
McDonald's
MCD
$220B
$609K 0.1%
2,003
+52
QQQ icon
72
Invesco QQQ Trust
QQQ
$384B
$546K 0.09%
909
KO icon
73
Coca-Cola
KO
$295B
$480K 0.08%
7,241
-109
JPM icon
74
JPMorgan Chase
JPM
$810B
$460K 0.08%
1,458
-45
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$455K 0.08%
3,957
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3
4