MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $600M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.41M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$725K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$669K

Top Sells

1
+$2.02M
2
+$330K
3
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
CASH icon
Pathward Financial
CASH
+$205K

Sector Composition

1 Financials 25.29%
2 Technology 18.81%
3 Communication Services 7.45%
4 Healthcare 5.53%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.07%
874
+19
77
$423K 0.07%
8,949
78
$422K 0.07%
3,760
-36
79
$404K 0.07%
5,159
+2
80
$403K 0.07%
1,182
81
$397K 0.07%
593
82
$372K 0.06%
2,342
+127
83
$363K 0.06%
1,144
84
$352K 0.06%
1,200
85
$349K 0.06%
2,250
86
$307K 0.05%
3,199
87
$262K 0.04%
3,615
88
$258K 0.04%
+351
89
$255K 0.04%
5,321
90
$254K 0.04%
4,000
91
$236K 0.04%
1,620
-26
92
$236K 0.04%
3,610
93
$225K 0.04%
3,147
-2,459
94
$224K 0.04%
976
95
$210K 0.04%
+2,115
96
$136K 0.02%
11,764
-1,696
97
– –
-108,267
98
– –
-278
99
– –
-1,345
1 2 3
4