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
$451M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.19M
3
+$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
+$5.02M
2
+$2.17M
3
+$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 Change
in Stake 		Capital Flow
76
$416K 0.09%
7,063
-96
77
$394K 0.09%
1,518
78
$382K 0.08%
868
79
$341K 0.08%
2,440
-20
80
$339K 0.08%
7,346
-3,258
81
$307K 0.07%
1,182
82
$306K 0.07%
14,642
-221
83
$305K 0.07%
1,030
84
$279K 0.06%
1,640
85
$279K 0.06%
1,144
86
$271K 0.06%
661
87
$223K 0.05%
3,615
88
$223K 0.05%
4,030
89
$223K 0.05%
+2,750
90
$209K 0.05%
+1,828
91
$154K 0.03%
13,460
92
– –
-36,763
93
– –
-53,598
94
– –
-4,277
1 2 3
4