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
$600M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.6M
3
+$15.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
5
GE icon
GE Aerospace
GE
+$11.4M

Top Sells

1
+$19.1M
2
+$14M
3
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.04M

Sector Composition

1 Financials 22.62%
2 Technology 13.75%
3 Communication Services 7.49%
4 Industrials 6.68%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$2B
$228K 0.04%
+1,549
MAIN icon
102
Main Street Capital
MAIN
$4.94B
$212K 0.04%
4,000
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$205K 0.03%
+2,115
RSG icon
104
Republic Services
RSG
$64.2B
$200K 0.03%
+914
HYDB icon
105
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$200K 0.03%
+4,302
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
– –
-461,925
IYE icon
107
iShares US Energy ETF
IYE
$1.52B
– –
-9,669
IYG icon
108
iShares US Financial Services ETF
IYG
$2.02B
– –
-1,620
IYR icon
109
iShares US Real Estate ETF
IYR
$4.46B
– –
-68,864
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
– –
-238,607
JPXN
111
iShares JPX-Nikkei 400 ETF
JPXN
$146M
– –
-3,615
META icon
112
Meta Platforms (Facebook)
META
$1.75T
– –
-341
OMFL icon
113
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
– –
-268,187
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-72,944
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-78,037
SHEL icon
116
Shell
SHEL
$245B
– –
-3,146
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-445,011
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-417,234
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
– –
-218,611
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