MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $564M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
+$19.3M
2
+$3.49M
3
+$1.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$798K
5
ADP icon
Automatic Data Processing
ADP
+$369K

Top Sells

1
+$14.4M
2
+$7.67M
3
+$5.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.03M
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
51
$1.5M 0.28%
+1,929
52
$1.44M 0.27%
7,010
+814
53
$1.25M 0.23%
16,817
-55
54
$1.2M 0.22%
8,890
+87
55
$1.17M 0.22%
9,695
56
$1.09M 0.2%
35,261
57
$905K 0.17%
16,009
+5,921
58
$904K 0.17%
7,144
+2,016
59
$852K 0.16%
4,387
60
$843K 0.16%
9,394
-81
61
$822K 0.15%
6,655
62
$822K 0.15%
3,761
63
$786K 0.15%
18,536
+5,880
64
$731K 0.14%
35,324
-11,237
65
$708K 0.13%
5,938
66
$706K 0.13%
1,662
67
$681K 0.13%
16,676
-996
68
$647K 0.12%
3,674
+1,000
69
$587K 0.11%
4,103
70
$570K 0.11%
1,951
+1,051
71
$520K 0.1%
7,350
+1
72
$501K 0.09%
909
+203
73
$468K 0.09%
107,019
74
$454K 0.08%
3,796
75
$451K 0.08%
855
1 2
3
4 5