MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
-2.87%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$3.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.73%
Holding
95
New
3
Increased
14
Reduced
50
Closed
5

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.49M
3
PCAR icon
PACCAR
PCAR
$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.44M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$618K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.03M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.13M
3
IYW icon
iShares US Technology ETF
IYW
$1.99M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$578K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$377K

Sector Composition

1 Financials 20.38%
2 Technology 18.51%
3 Healthcare 5.95%
4 Consumer Staples 5.88%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$401K 0.1%
7,159
-93
-1% -$5.21K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$344K 0.08%
1,518
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$322K 0.08%
2,460
– –
SPGI icon
79
S&P Global
SPGI
$167B
$317K 0.08%
868
– –
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$307K 0.07%
14,863
-252
-2% -$5.21K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$284K 0.07%
15,141
-103
-0.7% -$1.94K
MCD icon
82
McDonald's
MCD
$224B
$271K 0.07%
1,030
-194
-16% -$51.1K
GD icon
83
General Dynamics
GD
$87.3B
$261K 0.06%
1,182
– –
JPM icon
84
JPMorgan Chase
JPM
$829B
$238K 0.06%
1,640
-712
-30% -$103K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$237K 0.06%
661
– –
ADSK icon
86
Autodesk
ADSK
$67.3B
$237K 0.06%
1,144
-9
-0.8% -$1.86K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$580M
$213K 0.05%
1,205
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$213K 0.05%
4,277
-592
-12% -$29.5K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$201K 0.05%
806
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.85B
$147K 0.04%
+13,460
New +$147K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-2,886
Closed -$578K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.73B
– –
-1,931
Closed -$205K
IYW icon
93
iShares US Technology ETF
IYW
$22.9B
– –
-18,288
Closed -$1.99M
JNJ icon
94
Johnson & Johnson
JNJ
$427B
– –
-24,370
Closed -$4.03M
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-31,779
Closed -$2.13M
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