MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+1.78%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.77%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
106
New
4
Increased
32
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.83M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$720K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$591K |
| 5 |
iShares Core US REIT ETF
USRT
|
$581K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.4M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.06M |
| 3 |
American Express
AXP
|
$916K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$830K |
| 5 |
Apple
AAPL
|
$498K |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$1.72B
| $214K | 0.04% |
1,646
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $211K | 0.04% |
3,610
-19
| -0.5% | -$1.11K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $202K | 0.04% |
3,858
-251
| -6% | -$13.1K |
|
104
Invesco Preferred ETF
PGX
$3.85B
| $151K | 0.03% |
13,460
| – | – |
|
105
Carrier Global
CARR
$54B
| – | – |
-3,084
| Closed | -$211K |
|
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| – | – |
-11,272
| Closed | -$2.4M |
|