MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+10.16%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.22%
Holding
89
New
11
Increased
17
Reduced
34
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.98M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.51M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.84M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.58M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.01M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.85M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.44M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.31M

Sector Composition

1 Financials 21.17%
2 Technology 17.84%
3 Healthcare 7.5%
4 Consumer Staples 6.73%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.2M 0.31%
14,173
+1,485
+12% +$126K
COP icon
52
ConocoPhillips
COP
$124B
$1.15M 0.3%
9,705
-1,344
-12% -$159K
C icon
53
Citigroup
C
$178B
$955K 0.25%
21,109
+100
+0.5% +$4.52K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$932K 0.24%
2,438
– –
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$905K 0.24%
10,012
+3,048
+44% +$276K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$882K 0.23%
22,617
– –
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$874K 0.23%
+41,636
New +$874K
IYF icon
58
iShares US Financials ETF
IYF
$4.06B
$797K 0.21%
10,558
– –
AMZN icon
59
Amazon
AMZN
$2.44T
$793K 0.21%
9,440
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$722K 0.19%
4,762
-4
-0.1% -$607
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$655K 0.17%
7,380
+300
+4% +$26.6K
MMC icon
62
Marsh & McLennan
MMC
$101B
$652K 0.17%
3,940
– –
PSX icon
63
Phillips 66
PSX
$54B
$639K 0.17%
6,135
-2,056
-25% -$214K
OXY icon
64
Occidental Petroleum
OXY
$46.9B
$568K 0.15%
9,019
– –
SHEL icon
65
Shell
SHEL
$215B
$561K 0.15%
9,857
+4,808
+95% +$274K
CVX icon
66
Chevron
CVX
$324B
$546K 0.14%
3,040
– –
EOG icon
67
EOG Resources
EOG
$68.2B
$500K 0.13%
3,863
– –
KO icon
68
Coca-Cola
KO
$297B
$466K 0.12%
7,332
– –
HYDB icon
69
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$462K 0.12%
10,604
-631
-6% -$27.5K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$454K 0.12%
4,199
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$453K 0.12%
+6,020
New +$453K
OEF icon
72
iShares S&P 100 ETF
OEF
$22B
$404K 0.11%
2,369
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$404K 0.11%
1,885
– –
IBDQ icon
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$402K 0.1%
16,518
-59,232
-78% -$1.44M
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$340K 0.09%
+17,970
New +$340K
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