MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+9.25%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$7.42M
Cap. Flow %
1.5%
Top 10 Hldgs %
47.28%
Holding
97
New
6
Increased
40
Reduced
36
Closed
2

Top Buys

1
ORCL icon
Oracle
ORCL
$2.87M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.1M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$1.08M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$927K
5
IYR icon
iShares US Real Estate ETF
IYR
$606K

Top Sells

1
PCAR icon
PACCAR
PCAR
$2.13M
2
IBM icon
IBM
IBM
$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$673K
4
PSX icon
Phillips 66
PSX
$522K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$378K

Sector Composition

1 Financials 22.34%
2 Technology 18.04%
3 Healthcare 6.52%
4 Consumer Staples 5.26%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$435K 0.09%
1,518
– –
SHEL icon
77
Shell
SHEL
$214B
$431K 0.09%
6,433
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.53T
$368K 0.07%
2,440
– –
SPGI icon
79
S&P Global
SPGI
$165B
$356K 0.07%
836
-32
-4% -$13.6K
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$343K 0.07%
7,346
– –
GD icon
81
General Dynamics
GD
$87B
$334K 0.07%
1,182
– –
JPM icon
82
JPMorgan Chase
JPM
$821B
$328K 0.07%
1,640
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$361B
$311K 0.06%
700
+39
+6% +$17.3K
ADSK icon
84
Autodesk
ADSK
$67.9B
$298K 0.06%
1,144
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$292K 0.06%
+3,199
New +$292K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$290K 0.06%
13,852
-790
-5% -$16.6K
MCD icon
87
McDonald's
MCD
$225B
$268K 0.05%
949
-81
-8% -$22.8K
IHE icon
88
iShares US Pharmaceuticals ETF
IHE
$581M
$245K 0.05%
3,615
+2,410
+200% +$164K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$655B
$236K 0.05%
+449
New +$236K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$234K 0.05%
2,750
+2,200
+400% +$188K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$231K 0.05%
3,800
+2,994
+371% +$182K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.71B
$223K 0.05%
1,778
-50
-3% -$6.28K
EPD icon
93
Enterprise Products Partners
EPD
$69.1B
$214K 0.04%
+7,350
New +$214K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$214K 0.04%
+4,175
New +$214K
PGX icon
95
Invesco Preferred ETF
PGX
$3.85B
$160K 0.03%
13,460
– –
IBM icon
96
IBM
IBM
$224B
– –
-11,617
Closed -$1.9M
PCAR icon
97
PACCAR
PCAR
$51.8B
– –
-30,381
Closed -$2.13M
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