MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+10.02%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-0.28%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
110
New
6
Increased
19
Reduced
42
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Eli Lilly
LLY
|
$1.5M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$801K |
| 5 |
Automatic Data Processing
ADP
|
$370K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$7.67M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.24M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22B
| – | – | -2,369 | Closed | -$642K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -80,865 | Closed | -$2.15M |
|
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -571,434 | Closed | -$14.4M |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,459 | Closed | -$1.38M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,181 | Closed | -$251K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -16,804 | Closed | -$3.68M |
|
|
107
Vanguard Financials ETF
VFH
$13B
| – | – | -35,360 | Closed | -$4.22M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -10,686 | Closed | -$2.07M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -22,087 | Closed | -$1,000K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -4,227 | Closed | -$545K |
|