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
$538M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.26M
3
+$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
+$7.68M
2
+$6.52M
3
+$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 Change
in Stake 		Capital Flow
51
$2.09M 0.39%
9,505
+154
52
$2.05M 0.38%
101,722
-21,828
53
$1.69M 0.31%
25,780
+177
54
$1.66M 0.31%
13,317
-155
55
$1.54M 0.29%
11,496
+84
56
$1.44M 0.27%
2,459
-36
57
$1.41M 0.26%
7,414
+123
58
$1.4M 0.26%
19,842
-115
59
$1.33M 0.25%
17,051
-34
60
$1.11M 0.21%
35,261
61
$1.07M 0.2%
9,695
62
$1.05M 0.19%
50,679
-2,118
63
$975K 0.18%
22,132
+45
64
$940K 0.17%
9,475
+87
65
$903K 0.17%
37,497
+678
66
$832K 0.15%
6,655
67
$812K 0.15%
4,387
-5
68
$811K 0.15%
5,897
+169
69
$796K 0.15%
3,749
70
$684K 0.13%
2,369
71
$677K 0.13%
5,938
72
$668K 0.12%
8,829
+8
73
$667K 0.12%
1,662
-1
74
$594K 0.11%
4,103
+50
75
$539K 0.1%
4,227
+28
1 2
3
4 5