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
$426M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$658K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$584K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$578K

Top Sells

1
+$3.66M
2
+$3.1M
3
+$401K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$239K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Sector Composition

1 Financials 20.52%
2 Technology 18.95%
3 Healthcare 7.11%
4 Consumer Staples 6.15%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.1%
3,819
-44
77
$437K 0.1%
7,252
-58
78
$388K 0.09%
6,433
+576
79
$365K 0.09%
1,224
-15
80
$357K 0.08%
1,518
81
$348K 0.08%
868
82
$342K 0.08%
2,352
+712
83
$311K 0.07%
15,115
84
$294K 0.07%
2,460
+160
85
$289K 0.07%
15,244
-221
86
$254K 0.06%
1,182
+12
87
$244K 0.06%
4,869
-322
88
$244K 0.06%
661
89
$236K 0.06%
1,153
+9
90
$216K 0.05%
3,615
91
$211K 0.05%
4,030
92
$205K 0.05%
+1,931
93
– –
-13,460
1 2 3
4