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
$451M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.19M
3
+$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
+$5.02M
2
+$2.17M
3
+$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 Change
in Stake 		Capital Flow
51
$1.41M 0.31%
9,300
52
$1.37M 0.3%
17,674
-537
53
$1.26M 0.28%
51,033
+10,879
54
$1.22M 0.27%
9,135
55
$1.19M 0.26%
58,190
-222
56
$1.17M 0.26%
2,460
57
$1.12M 0.25%
9,618
58
$1.05M 0.23%
7,430
59
$1.02M 0.23%
19,910
-257
60
$1.01M 0.22%
9,854
-158
61
$916K 0.2%
22,283
-247
62
$914K 0.2%
47,373
+32,232
63
$819K 0.18%
34,262
-31,195
64
$807K 0.18%
9,446
-404
65
$787K 0.17%
4,763
66
$737K 0.16%
3,891
67
$655K 0.15%
10,242
+303
68
$572K 0.13%
1,885
69
$566K 0.13%
3,794
70
$529K 0.12%
2,369
71
$526K 0.12%
8,805
+400
72
$469K 0.1%
4,199
73
$462K 0.1%
3,819
74
$453K 0.1%
5,851
-48
75
$423K 0.09%
6,433
1 2
3
4