MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $600M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.41M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$725K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$669K

Top Sells

1
+$2.02M
2
+$330K
3
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
CASH icon
Pathward Financial
CASH
+$205K

Sector Composition

1 Financials 25.29%
2 Technology 18.81%
3 Communication Services 7.45%
4 Healthcare 5.53%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.28%
67,055
-518
52
$1.48M 0.25%
1,940
+11
53
$1.27M 0.22%
9,140
+250
54
$1.25M 0.21%
16,634
-183
55
$1.22M 0.21%
9,669
-26
56
$1.1M 0.19%
35,261
57
$1.01M 0.17%
7,136
-8
58
$939K 0.16%
15,990
-19
59
$898K 0.15%
9,495
+101
60
$893K 0.15%
4,387
61
$893K 0.15%
3,674
62
$863K 0.15%
6,655
63
$827K 0.14%
18,514
-22
64
$808K 0.14%
5,938
65
$778K 0.13%
1,662
66
$765K 0.13%
17,534
+858
67
$758K 0.13%
3,761
68
$691K 0.12%
107,019
69
$688K 0.12%
33,234
-2,090
70
$644K 0.11%
4,150
+47
71
$609K 0.1%
2,003
+52
72
$546K 0.09%
909
73
$480K 0.08%
7,241
-109
74
$460K 0.08%
1,458
-45
75
$455K 0.08%
3,957
1 2
3
4