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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
$384M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.49M
3
+$1.82M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.56M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.22M

Top Sells

1
+$6.02M
2
+$2.62M
3
+$1.84M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.43M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.3M

Sector Composition

1 Financials 21.17%
2 Technology 17.84%
3 Healthcare 7.5%
4 Consumer Staples 6.73%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 9.91%
158,597
-438
2
$29.4M 7.67%
95,283
-911
3
$19.5M 5.09%
477,870
-3,125
4
$15.8M 4.12%
706,509
-3,290
5
$14.9M 3.89%
450,799
+3,062
6
$14.4M 3.74%
351,048
-147,052
7
$14.1M 3.67%
127,008
-535
8
$13.8M 3.6%
66,485
-98
9
$12.6M 3.28%
276,528
-959
10
$12.4M 3.23%
87,633
+1,121
11
$11.9M 3.11%
82,358
+377
12
$10.3M 2.69%
57,213
-375
13
$9.56M 2.49%
117,017
-730
14
$8.76M 2.28%
100,793
-80
15
$8.54M 2.23%
323,185
+2,049
16
$8.35M 2.18%
56,513
-129
17
$8.16M 2.13%
144,115
+1,022
18
$7.48M 1.95%
82,504
+616
19
$6.85M 1.78%
45,180
-153
20
$6.38M 1.66%
136,517
-2,074
21
$5.98M 1.56%
+246,698
22
$5.49M 1.43%
26,518
-117
23
$5.28M 1.38%
52,360
+154
24
$5M 1.3%
59,410
-168
25
$4.7M 1.23%
90,060
+168
1
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