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
$384M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.51M
3
+$1.84M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.58M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.22M

Top Sells

1
+$6.01M
2
+$2.65M
3
+$1.85M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.44M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.31M

Sector Composition

1 Financials 21.17%
2 Technology 17.84%
3 Healthcare 7.5%
4 Consumer Staples 6.73%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.09%
1,247
77
$310K 0.08%
+15,115
78
$291K 0.08%
868
79
$290K 0.08%
1,170
80
$261K 0.07%
1,518
81
$259K 0.07%
5,199
-4,981
82
$224K 0.06%
3,615
83
$220K 0.06%
+1,640
84
$214K 0.06%
1,144
85
$195K 0.05%
+4,030
86
$168K 0.04%
15,044
87
– –
-14,459
88
– –
-3,199
89
– –
-2,186
1 2 3
4