MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+5.39%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$2.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
47%
Holding
93
New
3
Increased
34
Reduced
33
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.16M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$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
MSFT icon
Microsoft
MSFT
$3.66M
2
ORCL icon
Oracle
ORCL
$3.1M
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$33.7B
$1.49M 0.35%
18,365
+242
+1% +$19.7K
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.43M 0.34%
13,824
– –
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.33%
+56,267
New +$1.39M
AMZN icon
54
Amazon
AMZN
$2.44T
$1.21M 0.28%
9,300
+320
+4% +$41.7K
BSCP icon
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.19M 0.28%
59,095
-1,485
-2% -$29.9K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.26%
2,460
– –
COP icon
57
ConocoPhillips
COP
$124B
$997K 0.23%
9,618
– –
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$986K 0.23%
40,453
+23,935
+145% +$584K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$970K 0.23%
10,012
– –
C icon
60
Citigroup
C
$178B
$942K 0.22%
20,453
-656
-3% -$30.2K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$924K 0.22%
22,710
+93
+0.4% +$3.78K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$899K 0.21%
7,430
– –
PSX icon
63
Phillips 66
PSX
$54B
$871K 0.2%
9,135
+3,000
+49% +$286K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$780K 0.18%
36,868
-4,673
-11% -$98.9K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$752K 0.18%
4,763
– –
IYF icon
66
iShares US Financials ETF
IYF
$4.06B
$735K 0.17%
9,850
– –
MMC icon
67
Marsh & McLennan
MMC
$101B
$732K 0.17%
3,891
-49
-1% -$9.22K
CVX icon
68
Chevron
CVX
$324B
$597K 0.14%
3,793
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$578K 0.14%
+2,886
New +$578K
OXY icon
70
Occidental Petroleum
OXY
$46.9B
$530K 0.12%
9,019
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$519K 0.12%
1,885
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$22B
$491K 0.12%
2,369
– –
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$474K 0.11%
10,604
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$453K 0.11%
4,272
+73
+2% +$7.74K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$446K 0.1%
5,892
+5
+0.1% +$378
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