MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$564M
1-Year Est. Return
25.85%
This Fund
S&P 500
1 Year Est. Return
+25.85%
AUM
$564M
AUM Growth
-$20.9M
(-3.6%)
Holding
104
Top Buys
| 1 | +$30M | |
| 2 | +$16.2M | |
| 3 | +$4.66M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.54M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.11M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$10.5M | |
| 3 | +$3.74M | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$3.63M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.24M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.96B
| – | – |
-11,764
|
|
||
102
Republic Services
RSG
$71.5B
| – | – |
-976
|
|
||
103
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| – | – |
-78,514
|
|
||
104
Invesco Variable Rate Preferred ETF
VRP
$2.43B
| – | – |
-424,656
|
|