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
$426M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$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
+$3.66M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
1
$45.7M 10.72%
134,143
-10,748
2
$32.7M 7.69%
96,071
+1,108
3
$19.7M 4.62%
469,722
-5,704
4
$16.1M 3.77%
67,596
+1,227
5
$15.5M 3.63%
694,738
-5,121
6
$15.1M 3.55%
100,999
+14,417
7
$14.5M 3.4%
349,182
+1,788
8
$14M 3.28%
120,928
-3,476
9
$13.6M 3.2%
84,503
+3,217
10
$13.5M 3.16%
469,542
+18,636
11
$12.4M 2.92%
279,706
+2,951
12
$11M 2.58%
328,656
+5,223
13
$10.6M 2.48%
88,662
-26,023
14
$10.5M 2.46%
56,577
-144
15
$10.3M 2.42%
59,241
+2,660
16
$9.21M 2.16%
103,225
+2,637
17
$8.7M 2.04%
166,908
+4,237
18
$8.44M 1.98%
83,673
+1,508
19
$6.88M 1.62%
278,577
+26,645
20
$6.7M 1.57%
135,928
-1,018
21
$6.58M 1.55%
43,390
-790
22
$6.14M 1.44%
70,040
-147
23
$5.62M 1.32%
27,459
+1,173
24
$5.47M 1.28%
55,860
+3,430
25
$5.04M 1.18%
51,551
+5,226
1
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