MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$585M
1-Year Est. Return
21.35%
1 Year Est. Return
+21.35%
AUM
$541M
AUM Growth
-$1.53M
(-0.28%)
Holding
110
Top Buys
| 1 | +$20.7M | |
| 2 | +$4.44M | |
| 3 | +$1.5M | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$801K |
| 5 |
Automatic Data Processing
ADP
|
+$370K |
Top Sells
| 1 | +$14.4M | |
| 2 | +$7.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.44B
| – | – |
-16,804
|
|
||
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| – | – |
-3,181
|
|
||
103
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-2,459
|
|
||
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| – | – |
-571,434
|
|
||
105
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| – | – |
-80,865
|
|
||
106
iShares S&P 100 ETF
OEF
$27.3B
| – | – |
-2,369
|
|
||
107
GE Aerospace
GE
$322B
| – | – |
-38,330
|
|
||
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-3,858
|
|
||
109
Vanguard Mega Cap Growth ETF
MGK
$31.2B
| – | – |
-1,510
|
|
||
110
Vanguard Mega Cap Value ETF
MGV
$10.2B
| – | – |
-24,590
|
|