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
$336M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.85M
3
+$1.16M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.04M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$982K

Top Sells

1
+$9.12M
2
+$9.04M
3
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

1 Financials 19.34%
2 Technology 16.7%
3 Consumer Staples 7.87%
4 Industrials 7.63%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.07%
+2,957
77
$236K 0.07%
+4,599
78
$234K 0.07%
+13,499
79
$233K 0.07%
15,262
80
$216K 0.06%
+3,615
81
$210K 0.06%
+2,400
82
$207K 0.06%
+5,900
83
$206K 0.06%
+1,411
84
$204K 0.06%
+1,602
85
– –
-387,205
86
– –
-361,567
1 2 3
4