MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+10.39%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$3.56M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.16%
Holding
94
New
4
Increased
12
Reduced
51
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$3.74M
2
IYW icon
iShares US Technology ETF
IYW
$2.19M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.97M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.22M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$829K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$5.02M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.39M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$943K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$940K

Sector Composition

1 Financials 21.09%
2 Technology 18.69%
3 Healthcare 6.47%
4 Consumer Staples 5.37%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$1.41M 0.31%
9,300
– –
GEHC icon
52
GE HealthCare
GEHC
$33.7B
$1.37M 0.3%
17,674
-537
-3% -$41.5K
IBDQ icon
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.26M 0.28%
51,033
+10,879
+27% +$269K
PSX icon
54
Phillips 66
PSX
$54B
$1.22M 0.27%
9,135
– –
BSCP icon
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.19M 0.26%
58,190
-222
-0.4% -$4.54K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.26%
2,460
– –
COP icon
57
ConocoPhillips
COP
$124B
$1.12M 0.25%
9,618
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 0.23%
7,430
– –
C icon
59
Citigroup
C
$178B
$1.02M 0.23%
19,910
-257
-1% -$13.2K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.01M 0.22%
9,854
-158
-2% -$16.2K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$916K 0.2%
22,283
-247
-1% -$10.2K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$914K 0.2%
47,373
+32,232
+213% +$622K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$819K 0.18%
34,262
-31,195
-48% -$746K
IYF icon
64
iShares US Financials ETF
IYF
$4.06B
$807K 0.18%
9,446
-404
-4% -$34.5K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$787K 0.17%
4,763
– –
MMC icon
66
Marsh & McLennan
MMC
$101B
$737K 0.16%
3,891
– –
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.35B
$655K 0.15%
3,414
+101
+3% +$19.4K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$572K 0.13%
1,885
– –
CVX icon
69
Chevron
CVX
$324B
$566K 0.13%
3,794
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$22B
$529K 0.12%
2,369
– –
OXY icon
71
Occidental Petroleum
OXY
$46.9B
$526K 0.12%
8,805
+400
+5% +$23.9K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$469K 0.1%
4,199
– –
EOG icon
73
EOG Resources
EOG
$68.2B
$462K 0.1%
3,819
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$453K 0.1%
5,851
-48
-0.8% -$3.71K
SHEL icon
75
Shell
SHEL
$215B
$423K 0.09%
6,433
– –
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