MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
-0.12%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$17.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
47.51%
Holding
103
New
2
Increased
40
Reduced
39
Closed
1

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.26M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.67M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.68M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.52M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$520K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$439K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$435K

Sector Composition

1 Financials 24.15%
2 Technology 14.71%
3 Healthcare 5.2%
4 Consumer Staples 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$519K 0.1%
1,510
-8
-0.5% -$2.75K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.54T
$483K 0.09%
2,550
– –
EOG icon
78
EOG Resources
EOG
$68.7B
$465K 0.09%
3,796
-60
-2% -$7.35K
KO icon
79
Coca-Cola
KO
$297B
$455K 0.08%
7,315
+122
+2% +$7.6K
OXY icon
80
Occidental Petroleum
OXY
$47.3B
$442K 0.08%
8,941
-137
-2% -$6.77K
SPGI icon
81
S&P Global
SPGI
$165B
$423K 0.08%
849
+13
+2% +$6.47K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$396K 0.07%
3,957
– –
JPM icon
83
JPMorgan Chase
JPM
$820B
$393K 0.07%
1,640
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$360B
$361K 0.07%
706
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$654B
$358K 0.07%
608
-11
-2% -$6.48K
SHEL icon
86
Shell
SHEL
$214B
$345K 0.06%
5,508
– –
ADSK icon
87
Autodesk
ADSK
$67.7B
$338K 0.06%
1,144
– –
MMM icon
88
3M
MMM
$82.1B
$324K 0.06%
2,510
– –
GD icon
89
General Dynamics
GD
$86.8B
$311K 0.06%
1,182
– –
LAW icon
90
CS Disco
LAW
$328M
$302K 0.06%
60,606
– –
HYDB icon
91
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$299K 0.06%
6,370
-976
-13% -$45.9K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$291K 0.05%
3,199
– –
MCD icon
93
McDonald's
MCD
$225B
$261K 0.05%
900
+34
+4% +$9.86K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$248K 0.05%
3,175
-2,472
-44% -$193K
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$582M
$238K 0.04%
3,615
– –
MAIN icon
96
Main Street Capital
MAIN
$5.87B
$234K 0.04%
4,000
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$226K 0.04%
3,629
– –
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.71B
$220K 0.04%
1,646
– –
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$82.6B
$214K 0.04%
+922
New +$214K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$212K 0.04%
4,109
-7
-0.2% -$362
1 2 3
4
5