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
$585M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.42M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$727K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$669K

Top Sells

1
+$2.02M
2
+$335K
3
+$223K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
5
BK icon
Bank of New York Mellon
BK
+$207K

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
SPGI icon
76
S&P Global
SPGI
$150B
$425K 0.07%
874
+19
OXY icon
77
Occidental Petroleum
OXY
$42B
$423K 0.07%
8,949
EOG icon
78
EOG Resources
EOG
$60.9B
$422K 0.07%
3,760
-36
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$404K 0.07%
5,159
+2
GD icon
80
General Dynamics
GD
$92.3B
$403K 0.07%
1,182
IVV icon
81
iShares Core S&P 500 ETF
IVV
$734B
$397K 0.07%
593
MS icon
82
Morgan Stanley
MS
$278B
$372K 0.06%
2,342
+127
ADSK icon
83
Autodesk
ADSK
$64.9B
$363K 0.06%
1,144
ADP icon
84
Automatic Data Processing
ADP
$105B
$352K 0.06%
1,200
MMM icon
85
3M
MMM
$89.9B
$349K 0.06%
2,250
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$307K 0.05%
3,199
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$781M
$262K 0.04%
3,615
META icon
88
Meta Platforms (Facebook)
META
$1.67T
$258K 0.04%
+351
HYDB icon
89
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$255K 0.04%
5,321
MAIN icon
90
Main Street Capital
MAIN
$5.37B
$254K 0.04%
4,000
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.67B
$236K 0.04%
1,620
-26
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$102B
$236K 0.04%
3,610
SHEL icon
93
Shell
SHEL
$213B
$225K 0.04%
3,147
-2,459
RSG icon
94
Republic Services
RSG
$66.6B
$224K 0.04%
976
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$210K 0.04%
+2,115
PGX icon
96
Invesco Preferred ETF
PGX
$3.88B
$136K 0.02%
11,764
-1,696
BSCT icon
97
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
– –
-108,267
CASH icon
98
Pathward Financial
CASH
$1.65B
– –
-278
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-1,345
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