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
$541M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.44M
3
+$1.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$801K
5
ADP icon
Automatic Data Processing
ADP
+$370K

Top Sells

1
+$14.4M
2
+$7.67M
3
+$6.24M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.11M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.22M

Sector Composition

1 Financials 25.92%
2 Technology 18.07%
3 Communication Services 6.56%
4 Healthcare 5.5%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$826B
$436K 0.08%
1,503
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$433K 0.08%
3,957
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$418K 0.08%
5,157
+1,538
SHEL icon
79
Shell
SHEL
$210B
$395K 0.07%
5,606
OXY icon
80
Occidental Petroleum
OXY
$40.4B
$376K 0.07%
8,949
+8
ADP icon
81
Automatic Data Processing
ADP
$115B
$370K 0.07%
+1,200
IVV icon
82
iShares Core S&P 500 ETF
IVV
$667B
$368K 0.07%
593
ADSK icon
83
Autodesk
ADSK
$65.5B
$354K 0.07%
1,144
GD icon
84
General Dynamics
GD
$90.6B
$345K 0.06%
1,182
MMM icon
85
3M
MMM
$82.6B
$343K 0.06%
2,250
MS icon
86
Morgan Stanley
MS
$259B
$312K 0.06%
+2,215
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$291K 0.05%
3,199
HYDB icon
88
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$253K 0.05%
5,321
-1,049
RSG icon
89
Republic Services
RSG
$68.6B
$241K 0.04%
976
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$607M
$237K 0.04%
3,615
MAIN icon
91
Main Street Capital
MAIN
$5.19B
$236K 0.04%
4,000
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.69B
$234K 0.04%
1,646
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
$224K 0.04%
3,610
CASH icon
94
Pathward Financial
CASH
$1.64B
$205K 0.04%
+278
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$25.8B
$202K 0.04%
+1,345
PGX icon
96
Invesco Preferred ETF
PGX
$3.92B
$150K 0.03%
13,460
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$65.4B
– –
-4,227
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-22,087
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$98.6B
– –
-10,686
VFH icon
100
Vanguard Financials ETF
VFH
$12.7B
– –
-35,360
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