MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
-2.87%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$3.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.73%
Holding
95
New
3
Increased
14
Reduced
50
Closed
5

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.49M
3
PCAR icon
PACCAR
PCAR
$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.44M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$618K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.03M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.13M
3
IYW icon
iShares US Technology ETF
IYW
$1.99M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$578K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$377K

Sector Composition

1 Financials 20.38%
2 Technology 18.51%
3 Healthcare 5.95%
4 Consumer Staples 5.88%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$33.7B
$1.24M 0.3%
18,211
-154
-0.8% -$10.5K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.18M 0.28%
9,300
– –
BSCP icon
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.17M 0.28%
58,412
-683
-1% -$13.7K
COP icon
54
ConocoPhillips
COP
$124B
$1.15M 0.28%
9,618
– –
PSX icon
55
Phillips 66
PSX
$54B
$1.1M 0.26%
9,135
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 0.25%
2,460
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$980K 0.24%
7,430
– –
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$979K 0.24%
40,154
-299
-0.7% -$7.29K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$919K 0.22%
10,012
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$883K 0.21%
22,530
-180
-0.8% -$7.06K
C icon
61
Citigroup
C
$178B
$829K 0.2%
20,167
-286
-1% -$11.8K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$780K 0.19%
36,763
-105
-0.3% -$2.23K
MMC icon
63
Marsh & McLennan
MMC
$101B
$740K 0.18%
3,891
– –
IYF icon
64
iShares US Financials ETF
IYF
$4.06B
$736K 0.18%
9,850
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$723K 0.17%
4,763
– –
CVX icon
66
Chevron
CVX
$324B
$640K 0.15%
3,794
+1
+0% +$169
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.35B
$618K 0.15%
+3,313
New +$618K
OXY icon
68
Occidental Petroleum
OXY
$46.9B
$545K 0.13%
8,405
-614
-7% -$39.8K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$501K 0.12%
1,885
– –
EOG icon
70
EOG Resources
EOG
$68.2B
$484K 0.12%
3,819
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$22B
$475K 0.11%
2,369
– –
HYDB icon
72
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$466K 0.11%
10,604
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$443K 0.11%
5,899
+7
+0.1% +$526
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$434K 0.1%
4,199
-73
-2% -$7.54K
SHEL icon
75
Shell
SHEL
$215B
$414K 0.1%
6,433
– –
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