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
$541M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.44M
3
+$1.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$801K
5
ADP icon
Automatic Data Processing
ADP
+$370K

Top Sells

1
+$14.4M
2
+$7.67M
3
+$6.24M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.11M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.22M

Sector Composition

1 Financials 25.92%
2 Technology 18.07%
3 Communication Services 6.56%
4 Healthcare 5.5%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$723B
$1.5M 0.28%
+1,929
AAPL icon
52
Apple
AAPL
$3.91T
$1.44M 0.27%
7,010
+814
GEHC icon
53
GE HealthCare
GEHC
$34.5B
$1.25M 0.23%
16,817
-55
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.2M 0.22%
8,890
+87
IYF icon
55
iShares US Financials ETF
IYF
$3.98B
$1.17M 0.22%
9,695
EPD icon
56
Enterprise Products Partners
EPD
$66.4B
$1.09M 0.2%
35,261
USRT icon
57
iShares Core US REIT ETF
USRT
$3.2B
$905K 0.17%
16,009
+5,921
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$95B
$904K 0.17%
3,572
+1,008
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$65B
$852K 0.16%
4,387
COP icon
60
ConocoPhillips
COP
$109B
$843K 0.16%
9,394
-81
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$822K 0.15%
6,655
MMC icon
62
Marsh & McLennan
MMC
$93.2B
$822K 0.15%
3,761
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$26.1B
$786K 0.15%
9,268
+2,940
BSCP icon
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$731K 0.14%
35,324
-11,237
PSX icon
65
Phillips 66
PSX
$52.9B
$708K 0.13%
5,938
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$706K 0.13%
1,662
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$22.5B
$681K 0.13%
8,338
-498
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.1T
$647K 0.12%
3,674
+1,000
CVX icon
69
Chevron
CVX
$310B
$587K 0.11%
4,103
MCD icon
70
McDonald's
MCD
$220B
$570K 0.11%
1,951
+1,051
KO icon
71
Coca-Cola
KO
$294B
$520K 0.1%
7,350
+1
QQQ icon
72
Invesco QQQ Trust
QQQ
$389B
$501K 0.09%
909
+203
LAW icon
73
CS Disco
LAW
$369M
$468K 0.09%
107,019
EOG icon
74
EOG Resources
EOG
$58.2B
$454K 0.08%
3,796
SPGI icon
75
S&P Global
SPGI
$145B
$451K 0.08%
855
1 2
3
4 5