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
$336M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.85M
3
+$1.16M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.04M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$982K

Top Sells

1
+$9.12M
2
+$9.04M
3
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

1 Financials 19.34%
2 Technology 16.7%
3 Consumer Staples 7.87%
4 Industrials 7.63%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.33%
6,740
+2,200
52
$1.05M 0.31%
12,158
-10
53
$1.04M 0.31%
+38,346
54
$1.03M 0.31%
2,768
-126
55
$982K 0.29%
+35,624
56
$736K 0.22%
8,400
57
$705K 0.21%
10,558
58
$678K 0.2%
4,962
59
$620K 0.18%
7,186
-2,650
60
$610K 0.18%
15,261
61
$591K 0.18%
11,975
-4,356
62
$573K 0.17%
8,191
63
$520K 0.15%
3,032
64
$494K 0.15%
2,050
65
$459K 0.14%
2,253
66
$455K 0.14%
3,891
67
$409K 0.12%
7,452
+848
68
$384K 0.11%
4,199
69
$383K 0.11%
+5,300
70
$362K 0.11%
7,270
+100
71
$360K 0.11%
1,179
-4
72
$299K 0.09%
1,394
+131
73
$280K 0.08%
8,932
-413
74
$275K 0.08%
836
75
$273K 0.08%
6,142
1 2
3
4