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
$564M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.2M
3
+$4.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.11M

Top Sells

1
+$19.2M
2
+$10.5M
3
+$3.74M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.63M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.24M

Sector Composition

1 Financials 26.46%
2 Technology 17.41%
3 Communication Services 9.11%
4 Healthcare 6.34%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$52.5B
$368K 0.07%
8,950
+1
MMM icon
77
3M
MMM
$82.3B
$359K 0.06%
2,242
-8
MS icon
78
Morgan Stanley
MS
$258B
$358K 0.06%
2,018
-324
ADSK icon
79
Autodesk
ADSK
$56B
$339K 0.06%
1,144
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$310K 0.05%
3,199
JPXN
81
iShares JPX-Nikkei 400 ETF
JPXN
$195M
$307K 0.05%
+3,615
ADP icon
82
Automatic Data Processing
ADP
$89.7B
$259K 0.05%
1,007
-193
MAIN icon
83
Main Street Capital
MAIN
$5.22B
$242K 0.04%
4,000
IYG icon
84
iShares US Financial Services ETF
IYG
$1.96B
$240K 0.04%
+1,620
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$109B
$236K 0.04%
3,577
-33
SHEL icon
86
Shell
SHEL
$234B
$231K 0.04%
3,146
-1
META icon
87
Meta Platforms (Facebook)
META
$1.67T
$225K 0.04%
341
-10
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-33,234
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-164,488
HYDB icon
90
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-5,321
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-760,736
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
-67,055
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-153,758
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-142,349
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
– –
-130,049
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$1.02B
– –
-3,615
IYF icon
97
iShares US Financials ETF
IYF
$3.78B
– –
-9,669
IYJ icon
98
iShares US Industrials ETF
IYJ
$2.32B
– –
-1,620
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-26,135
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-2,115
1 2 3
4
5