MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
-0.12%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$17.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
47.51%
Holding
103
New
2
Increased
40
Reduced
39
Closed
1

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.26M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.67M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.68M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.52M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$520K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$439K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$435K

Sector Composition

1 Financials 24.15%
2 Technology 14.71%
3 Healthcare 5.2%
4 Consumer Staples 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$2.09M 0.39%
9,505
+154
+2% +$33.8K
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.05M 0.38%
101,722
-21,828
-18% -$439K
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.35B
$1.69M 0.31%
25,780
+177
+0.7% +$11.6K
MGV icon
54
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.66M 0.31%
13,317
-155
-1% -$19.4K
NVDA icon
55
NVIDIA
NVDA
$4.12T
$1.54M 0.29%
11,496
+84
+0.7% +$11.3K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$651B
$1.44M 0.27%
2,459
-36
-1% -$21.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.55T
$1.41M 0.26%
7,414
+123
+2% +$23.4K
C icon
58
Citigroup
C
$173B
$1.4M 0.26%
19,842
-115
-0.6% -$8.1K
GEHC icon
59
GE HealthCare
GEHC
$32.7B
$1.33M 0.25%
17,051
-34
-0.2% -$2.66K
EPD icon
60
Enterprise Products Partners
EPD
$69.1B
$1.11M 0.21%
35,261
– –
IYF icon
61
iShares US Financials ETF
IYF
$4.01B
$1.07M 0.2%
9,695
– –
BSCP icon
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.05M 0.19%
50,679
-2,118
-4% -$43.7K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$975K 0.18%
22,132
+45
+0.2% +$1.98K
COP icon
64
ConocoPhillips
COP
$124B
$940K 0.17%
9,475
+87
+0.9% +$8.63K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$903K 0.17%
37,497
+678
+2% +$16.3K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$832K 0.15%
6,655
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63B
$812K 0.15%
4,387
-5
-0.1% -$926
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
$811K 0.15%
5,897
+169
+3% +$23.3K
MMC icon
69
Marsh & McLennan
MMC
$101B
$796K 0.15%
3,749
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$21.8B
$684K 0.13%
2,369
– –
PSX icon
71
Phillips 66
PSX
$53.7B
$677K 0.13%
5,938
– –
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
$668K 0.12%
8,829
+8
+0.1% +$606
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$115B
$667K 0.12%
1,662
-1
-0.1% -$402
CVX icon
74
Chevron
CVX
$326B
$594K 0.11%
4,103
+50
+1% +$7.24K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
$539K 0.1%
4,227
+28
+0.7% +$3.57K
1 2
3
4 5