MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+9.25%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$7.42M
Cap. Flow %
1.5%
Top 10 Hldgs %
47.28%
Holding
97
New
6
Increased
40
Reduced
36
Closed
2

Top Buys

1
ORCL icon
Oracle
ORCL
$2.87M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.1M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$1.08M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$927K
5
IYR icon
iShares US Real Estate ETF
IYR
$606K

Top Sells

1
PCAR icon
PACCAR
PCAR
$2.13M
2
IBM icon
IBM
IBM
$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$673K
4
PSX icon
Phillips 66
PSX
$522K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$378K

Sector Composition

1 Financials 22.34%
2 Technology 18.04%
3 Healthcare 6.52%
4 Consumer Staples 5.26%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$32.7B
$1.6M 0.32%
17,554
-120
-0.7% -$10.9K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.35B
$1.31M 0.27%
19,407
+15,993
+468% +$1.08M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$651B
$1.3M 0.26%
2,490
+30
+1% +$15.7K
C icon
54
Citigroup
C
$173B
$1.26M 0.26%
19,958
+48
+0.2% +$3.04K
COP icon
55
ConocoPhillips
COP
$124B
$1.22M 0.25%
9,618
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.54T
$1.16M 0.23%
7,590
+160
+2% +$24.4K
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.14M 0.23%
55,762
-2,428
-4% -$49.6K
PSX icon
58
Phillips 66
PSX
$53.9B
$970K 0.2%
5,938
-3,197
-35% -$522K
IYF icon
59
iShares US Financials ETF
IYF
$4.02B
$942K 0.19%
9,845
+399
+4% +$38.2K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$922K 0.19%
22,065
-218
-1% -$9.11K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$909K 0.18%
47,336
-37
-0.1% -$711
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$894K 0.18%
37,472
+3,210
+9% +$76.6K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.1B
$847K 0.17%
4,731
-32
-0.7% -$5.73K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$787K 0.16%
6,655
-3,199
-32% -$378K
MMC icon
65
Marsh & McLennan
MMC
$101B
$772K 0.16%
3,749
-142
-4% -$29.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$115B
$610K 0.12%
1,810
-75
-4% -$25.3K
CVX icon
67
Chevron
CVX
$326B
$606K 0.12%
3,844
+50
+1% +$7.89K
OXY icon
68
Occidental Petroleum
OXY
$47.3B
$588K 0.12%
9,055
+250
+3% +$16.2K
OEF icon
69
iShares S&P 100 ETF
OEF
$21.8B
$586K 0.12%
2,369
– –
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$550K 0.11%
+3,721
New +$550K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
$523K 0.11%
+7,972
New +$523K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$508K 0.1%
4,199
– –
EOG icon
73
EOG Resources
EOG
$68.7B
$488K 0.1%
3,819
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$457K 0.09%
5,913
+62
+1% +$4.79K
KO icon
75
Coca-Cola
KO
$296B
$438K 0.09%
7,155
+92
+1% +$5.63K
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