MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $564M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
+$19.3M
2
+$3.49M
3
+$1.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$798K
5
ADP icon
Automatic Data Processing
ADP
+$369K

Top Sells

1
+$14.4M
2
+$7.67M
3
+$5.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.03M
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
76
$436K 0.08%
1,503
77
$433K 0.08%
3,957
78
$418K 0.08%
5,157
+1,538
79
$395K 0.07%
5,606
80
$376K 0.07%
8,949
+8
81
$370K 0.07%
+1,200
82
$368K 0.07%
593
83
$354K 0.07%
1,144
84
$345K 0.06%
1,182
85
$343K 0.06%
2,250
86
$312K 0.06%
+2,215
87
$291K 0.05%
3,199
88
$253K 0.05%
5,321
-1,049
89
$241K 0.04%
976
90
$237K 0.04%
3,615
91
$236K 0.04%
4,000
92
$234K 0.04%
1,646
93
$224K 0.04%
3,610
94
$205K 0.04%
+278
95
$202K 0.04%
+1,345
96
$150K 0.03%
13,460
97
– –
-38,330
98
– –
-2,369
99
– –
-3,858
100
– –
-1,510
1 2 3
4
5