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
$538M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.26M
3
+$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
+$7.68M
2
+$6.52M
3
+$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 Change
in Stake 		Capital Flow
76
$519K 0.1%
1,510
-8
77
$483K 0.09%
2,550
78
$465K 0.09%
3,796
-60
79
$455K 0.08%
7,315
+122
80
$442K 0.08%
8,941
-137
81
$423K 0.08%
849
+13
82
$396K 0.07%
3,957
83
$393K 0.07%
1,640
84
$361K 0.07%
706
85
$358K 0.07%
608
-11
86
$345K 0.06%
5,508
87
$338K 0.06%
1,144
88
$324K 0.06%
2,510
89
$311K 0.06%
1,182
90
$302K 0.06%
60,606
91
$299K 0.06%
6,370
-976
92
$291K 0.05%
3,199
93
$261K 0.05%
900
+34
94
$248K 0.05%
3,175
-2,472
95
$238K 0.04%
3,615
96
$234K 0.04%
4,000
97
$226K 0.04%
3,629
98
$220K 0.04%
1,646
99
$214K 0.04%
+922
100
$212K 0.04%
4,109
-7
1 2 3
4
5