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
$426M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$658K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$584K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$578K

Top Sells

1
+$3.66M
2
+$3.1M
3
+$401K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$239K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Sector Composition

1 Financials 20.52%
2 Technology 18.95%
3 Healthcare 7.11%
4 Consumer Staples 6.15%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.35%
18,365
+242
52
$1.43M 0.34%
13,824
53
$1.39M 0.33%
+56,267
54
$1.21M 0.28%
9,300
+320
55
$1.19M 0.28%
59,095
-1,485
56
$1.09M 0.26%
2,460
57
$997K 0.23%
9,618
58
$986K 0.23%
40,453
+23,935
59
$970K 0.23%
10,012
60
$942K 0.22%
20,453
-656
61
$924K 0.22%
22,710
+93
62
$899K 0.21%
7,430
63
$871K 0.2%
9,135
+3,000
64
$780K 0.18%
36,868
-4,673
65
$752K 0.18%
4,763
66
$735K 0.17%
9,850
67
$732K 0.17%
3,891
-49
68
$597K 0.14%
3,793
69
$578K 0.14%
+2,886
70
$530K 0.12%
9,019
71
$519K 0.12%
1,885
72
$491K 0.12%
2,369
73
$474K 0.11%
10,604
74
$453K 0.11%
4,272
+73
75
$446K 0.1%
5,892
+5
1 2
3
4