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
$600M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.6M
3
+$15.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
5
GE icon
GE Aerospace
GE
+$11.4M

Top Sells

1
+$19.1M
2
+$14M
3
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.04M

Sector Composition

1 Financials 22.62%
2 Technology 13.75%
3 Communication Services 7.49%
4 Industrials 6.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.4B
$754K 0.13%
+2,369
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$687K 0.11%
1,610
-22
MRSH
78
Marsh
MRSH
$84.7B
$650K 0.11%
3,749
MCD icon
79
McDonald's
MCD
$221B
$615K 0.1%
1,980
+169
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$76.1B
$612K 0.1%
+4,132
OXY icon
81
Occidental Petroleum
OXY
$53.3B
$565K 0.09%
8,700
-250
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$545K 0.09%
+1,483
EOG icon
83
EOG Resources
EOG
$68.8B
$544K 0.09%
3,760
MICC
84
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$542K 0.09%
36,285
-833
KO icon
85
Coca-Cola
KO
$326B
$506K 0.08%
6,658
-431
JPM icon
86
JPMorgan Chase
JPM
$831B
$414K 0.07%
1,408
LAW icon
87
CS Disco
LAW
$272M
$409K 0.07%
107,019
QQQ icon
88
Invesco QQQ Trust
QQQ
$420B
$407K 0.07%
706
GD icon
89
General Dynamics
GD
$91.1B
$406K 0.07%
1,182
IVV icon
90
iShares Core S&P 500 ETF
IVV
$782B
$386K 0.06%
590
+15
MS icon
91
Morgan Stanley
MS
$298B
$381K 0.06%
2,316
+298
SPGI icon
92
S&P Global
SPGI
$131B
$369K 0.06%
868
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$322K 0.05%
3,205
+6
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$317K 0.05%
3,957
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$977M
$313K 0.05%
+3,615
MMM icon
96
3M
MMM
$80.7B
$289K 0.05%
1,992
-250
ADSK icon
97
Autodesk
ADSK
$51.1B
$270K 0.05%
1,129
-15
AMAT icon
98
Applied Materials
AMAT
$315B
$257K 0.04%
+753
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$115B
$248K 0.04%
3,668
+91
ADP icon
100
Automatic Data Processing
ADP
$80.7B
$244K 0.04%
1,200
+193
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