MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $585M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.85M
3
+$1.16M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.04M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$982K

Top Sells

1
+$9.12M
2
+$9.04M
3
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$528K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

1 Financials 19.34%
2 Technology 16.7%
3 Consumer Staples 7.87%
4 Industrials 7.63%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 11.37%
171,812
-1,894
2
$21.8M 6.48%
93,917
+1,323
3
$13.9M 4.14%
252,079
-9,568
4
$13.4M 3.98%
536,942
-10,463
5
$12.7M 3.77%
57,916
+228
6
$12M 3.57%
66,206
+614
7
$11.8M 3.51%
235,220
-24,575
8
$11.8M 3.51%
389,286
+10,965
9
$11.3M 3.37%
81,432
-1,154
10
$9.82M 2.92%
231,356
+4,435
11
$9.23M 2.75%
148,747
-2,341
12
$9.12M 2.71%
140,993
+695
13
$8.85M 2.63%
59,489
+419
14
$8.49M 2.53%
66,327
+4,185
15
$7.88M 2.35%
53,171
+1,612
16
$7.69M 2.29%
98,476
+5,561
17
$7.33M 2.18%
286,673
-2,657
18
$7M 2.08%
+154,152
19
$6.83M 2.03%
113,117
+4,381
20
$6.72M 2%
32,280
-812
21
$6.7M 1.99%
55,410
+2,098
22
$6.64M 1.98%
252,924
-4,085
23
$6.23M 1.85%
153,973
-4,795
24
$5.12M 1.52%
54,204
+3,845
25
$5.02M 1.49%
96,101
-1,866
1
2 3 4