MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+10.16%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
48.22%
Holding
89
New
11
Increased
17
Reduced
34
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.98M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.51M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.01M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.65M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$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 Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$329K 0.09%
1,247
– –
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.08%
+15,115
New +$310K
SPGI icon
78
S&P Global
SPGI
$167B
$291K 0.08%
868
– –
GD icon
79
General Dynamics
GD
$87.3B
$290K 0.08%
1,170
– –
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$261K 0.07%
1,518
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$259K 0.07%
5,199
-4,981
-49% -$248K
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$580M
$224K 0.06%
1,205
– –
JPM icon
83
JPMorgan Chase
JPM
$829B
$220K 0.06%
+1,640
New +$220K
ADSK icon
84
Autodesk
ADSK
$67.3B
$214K 0.06%
1,144
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
$195K 0.05%
+806
New +$195K
PGX icon
86
Invesco Preferred ETF
PGX
$3.85B
$168K 0.04%
15,044
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,186
Closed -$209K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-3,199
Closed -$202K
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,459
Closed -$352K
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