MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $541M
This Quarter Return
+5.39%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$2.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
47%
Holding
93
New
3
Increased
34
Reduced
33
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.16M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$658K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$584K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$578K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.66M
2
ORCL icon
Oracle
ORCL
$3.1M
3
MRK icon
Merck
MRK
$401K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$239K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$195K

Sector Composition

1 Financials 20.52%
2 Technology 18.95%
3 Healthcare 7.11%
4 Consumer Staples 6.15%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$45.7M 10.72%
134,143
-10,748
-7% -$3.66M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.7M 7.69%
96,071
+1,108
+1% +$378K
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$19.7M 4.62%
469,722
-5,704
-1% -$239K
V icon
4
Visa
V
$683B
$16.1M 3.77%
67,596
+1,227
+2% +$291K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$15.5M 3.63%
694,738
-5,121
-0.7% -$114K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.1M 3.55%
100,999
+14,417
+17% +$2.16M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14.5M 3.4%
349,182
+1,788
+0.5% +$74.1K
MRK icon
8
Merck
MRK
$210B
$14M 3.28%
120,928
-3,476
-3% -$401K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$13.6M 3.2%
84,503
+3,217
+4% +$518K
BAC icon
10
Bank of America
BAC
$376B
$13.5M 3.16%
469,542
+18,636
+4% +$535K
BK icon
11
Bank of New York Mellon
BK
$74.5B
$12.4M 2.92%
279,706
+2,951
+1% +$131K
INTC icon
12
Intel
INTC
$107B
$11M 2.58%
328,656
+5,223
+2% +$175K
ORCL icon
13
Oracle
ORCL
$635B
$10.6M 2.48%
88,662
-26,023
-23% -$3.1M
PEP icon
14
PepsiCo
PEP
$204B
$10.5M 2.46%
56,577
-144
-0.3% -$26.7K
AXP icon
15
American Express
AXP
$231B
$10.3M 2.42%
59,241
+2,660
+5% +$463K
DIS icon
16
Walt Disney
DIS
$213B
$9.21M 2.16%
103,225
+2,637
+3% +$235K
UL icon
17
Unilever
UL
$155B
$8.7M 2.04%
166,908
+4,237
+3% +$221K
NVS icon
18
Novartis
NVS
$245B
$8.44M 1.98%
83,673
+1,508
+2% +$152K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.88M 1.62%
278,577
+26,645
+11% +$658K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.7M 1.57%
135,928
-1,018
-0.7% -$50.2K
PG icon
21
Procter & Gamble
PG
$368B
$6.58M 1.55%
43,390
-790
-2% -$120K
GE icon
22
GE Aerospace
GE
$292B
$6.14M 1.44%
55,898
-117
-0.2% -$12.8K
UNP icon
23
Union Pacific
UNP
$133B
$5.62M 1.32%
27,459
+1,173
+4% +$240K
RTX icon
24
RTX Corp
RTX
$212B
$5.47M 1.28%
55,860
+3,430
+7% +$336K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.04M 1.18%
51,551
+5,226
+11% +$511K
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