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
$384M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.51M
3
+$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
+$6.01M
2
+$2.65M
3
+$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 Change
in Stake 		Capital Flow
51
$1.2M 0.31%
14,173
+1,485
52
$1.15M 0.3%
9,705
-1,344
53
$955K 0.25%
21,109
+100
54
$932K 0.24%
2,438
55
$905K 0.24%
10,012
+3,048
56
$882K 0.23%
22,617
57
$874K 0.23%
+41,636
58
$797K 0.21%
10,558
59
$793K 0.21%
9,440
60
$722K 0.19%
4,762
-4
61
$655K 0.17%
7,380
+300
62
$652K 0.17%
3,940
63
$639K 0.17%
6,135
-2,056
64
$568K 0.15%
9,019
65
$561K 0.15%
9,857
+4,808
66
$546K 0.14%
3,040
67
$500K 0.13%
3,863
68
$466K 0.12%
7,332
69
$462K 0.12%
10,604
-631
70
$454K 0.12%
4,199
71
$453K 0.12%
+6,020
72
$404K 0.11%
2,369
73
$404K 0.11%
1,885
74
$402K 0.1%
16,518
-59,232
75
$340K 0.09%
+17,970
1 2
3
4