MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $564M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.2M
3
+$4.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M

Top Sells

1
+$19.2M
2
+$10.5M
3
+$3.74M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.63M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.24M

Sector Composition

1 Financials 26.46%
2 Technology 17.41%
3 Communication Services 9.11%
4 Healthcare 6.34%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.13M 0.2%
7,882
+746
EPD icon
52
Enterprise Products Partners
EPD
$80.7B
$1.13M 0.2%
35,261
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.64T
$1.1M 0.19%
3,514
-160
USRT icon
54
iShares Core US REIT ETF
USRT
$3.6B
$1.07M 0.19%
18,840
+2,850
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$971K 0.17%
21,712
+3,198
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$69.3B
$912K 0.16%
4,336
-51
COP icon
57
ConocoPhillips
COP
$143B
$889K 0.16%
9,495
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$847K 0.15%
6,436
-219
LAW icon
59
CS Disco
LAW
$296M
$830K 0.15%
107,019
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$772K 0.14%
1,632
-30
PSX icon
61
Phillips 66
PSX
$66.7B
$766K 0.14%
5,938
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$747K 0.13%
17,493
-41
MRSH
63
Marsh
MRSH
$89.6B
$696K 0.12%
3,749
-12
CVX icon
64
Chevron
CVX
$376B
$622K 0.11%
4,080
-70
MICC
65
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$588K 0.1%
+37,118
MCD icon
66
McDonald's
MCD
$233B
$553K 0.1%
1,811
-192
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$536K 0.09%
6,894
+1,735
KO icon
68
Coca-Cola
KO
$331B
$496K 0.09%
7,089
-152
JPM icon
69
JPMorgan Chase
JPM
$792B
$454K 0.08%
1,408
-50
SPGI icon
70
S&P Global
SPGI
$135B
$454K 0.08%
868
-6
QQQ icon
71
Invesco QQQ Trust
QQQ
$399B
$434K 0.08%
706
-203
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$418K 0.07%
3,957
GD icon
73
General Dynamics
GD
$97.5B
$398K 0.07%
1,182
EOG icon
74
EOG Resources
EOG
$70.3B
$395K 0.07%
3,760
IVV icon
75
iShares Core S&P 500 ETF
IVV
$745B
$394K 0.07%
575
-18
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3
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