MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+10.39%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$3.56M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.16%
Holding
94
New
4
Increased
12
Reduced
51
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$3.74M
2
IYW icon
iShares US Technology ETF
IYW
$2.19M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.97M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.22M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$829K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$5.02M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.39M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$943K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$940K

Sector Composition

1 Financials 21.09%
2 Technology 18.69%
3 Healthcare 6.47%
4 Consumer Staples 5.37%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$416K 0.09%
7,063
-96
-1% -$5.66K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$394K 0.09%
1,518
– –
SPGI icon
78
S&P Global
SPGI
$167B
$382K 0.08%
868
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$341K 0.08%
2,440
-20
-0.8% -$2.79K
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$339K 0.08%
7,346
-3,258
-31% -$151K
GD icon
81
General Dynamics
GD
$87.3B
$307K 0.07%
1,182
– –
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.07%
14,642
-221
-1% -$4.62K
MCD icon
83
McDonald's
MCD
$224B
$305K 0.07%
1,030
– –
JPM icon
84
JPMorgan Chase
JPM
$829B
$279K 0.06%
1,640
– –
ADSK icon
85
Autodesk
ADSK
$67.3B
$279K 0.06%
1,144
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$271K 0.06%
661
– –
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$580M
$223K 0.05%
1,205
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$223K 0.05%
806
– –
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$223K 0.05%
+550
New +$223K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.73B
$209K 0.05%
+1,828
New +$209K
PGX icon
91
Invesco Preferred ETF
PGX
$3.85B
$154K 0.03%
13,460
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,277
Closed -$213K
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
– –
-53,598
Closed -$5.02M
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-36,763
Closed -$780K
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