MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+1.78%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.23%
Holding
106
New
4
Increased
32
Reduced
42
Closed
2

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.83M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$720K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$591K
5
USRT icon
iShares Core US REIT ETF
USRT
$581K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.06M
3
AXP icon
American Express
AXP
$916K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$830K
5
AAPL icon
Apple
AAPL
$498K

Sector Composition

1 Financials 25.4%
2 Technology 13.2%
3 Healthcare 5.46%
4 Consumer Staples 5.32%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$1.89M 0.35%
9,960
+455
+5% +$86.6K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.35B
$1.89M 0.35%
26,371
+591
+2% +$42.3K
C icon
53
Citigroup
C
$174B
$1.4M 0.26%
19,710
-132
-0.7% -$9.37K
AAPL icon
54
Apple
AAPL
$3.41T
$1.38M 0.25%
6,196
-2,240
-27% -$498K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$1.38M 0.25%
2,459
– –
GEHC icon
56
GE HealthCare
GEHC
$32.7B
$1.36M 0.25%
16,872
-179
-1% -$14.4K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 0.24%
8,803
+2,906
+49% +$424K
NVDA icon
58
NVIDIA
NVDA
$4.16T
$1.29M 0.24%
11,858
+362
+3% +$39.2K
EPD icon
59
Enterprise Products Partners
EPD
$69.3B
$1.2M 0.22%
35,261
– –
IYF icon
60
iShares US Financials ETF
IYF
$4.03B
$1.09M 0.2%
9,695
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
$1.07M 0.2%
6,826
-588
-8% -$91.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1,000K 0.18%
22,087
-45
-0.2% -$2.04K
COP icon
63
ConocoPhillips
COP
$124B
$995K 0.18%
9,475
– –
BSCP icon
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$963K 0.18%
46,561
-4,118
-8% -$85.2K
MMC icon
65
Marsh & McLennan
MMC
$101B
$918K 0.17%
3,761
+12
+0.3% +$2.93K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$836K 0.15%
34,526
-2,971
-8% -$71.9K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$825K 0.15%
4,387
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$797K 0.15%
6,655
– –
PSX icon
69
Phillips 66
PSX
$54.1B
$733K 0.14%
5,938
– –
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$697K 0.13%
8,836
+7
+0.1% +$552
CVX icon
71
Chevron
CVX
$326B
$686K 0.13%
4,103
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$21.9B
$642K 0.12%
2,369
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$115B
$600K 0.11%
1,662
– –
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.7B
$591K 0.11%
+6,328
New +$591K
USRT icon
75
iShares Core US REIT ETF
USRT
$3.04B
$581K 0.11%
+10,088
New +$581K
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