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
$451M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.19M
3
+$1.97M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.22M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$829K

Top Sells

1
+$5.02M
2
+$2.17M
3
+$1.39M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$943K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$940K

Sector Composition

1 Financials 21.09%
2 Technology 18.69%
3 Healthcare 6.47%
4 Consumer Staples 5.37%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 11.07%
132,749
-966
2
$34M 7.54%
95,308
-481
3
$18.9M 4.19%
451,027
-9,701
4
$17.5M 3.89%
67,287
-155
5
$16.4M 3.63%
325,752
-2,386
6
$15.8M 3.5%
99,899
-1,210
7
$15.7M 3.48%
466,639
-2,077
8
$15.6M 3.45%
674,598
-9,215
9
$14.5M 3.21%
83,277
-1,206
10
$14.4M 3.19%
276,321
-1,224
11
$14.1M 3.12%
332,879
-51,363
12
$13M 2.88%
118,959
-987
13
$11.5M 2.56%
458,629
+78,394
14
$11.1M 2.46%
59,101
-199
15
$9.55M 2.12%
56,270
-102
16
$9.39M 2.08%
376,851
+7,762
17
$9.17M 2.03%
101,621
-1,383
18
$8.96M 1.99%
85,055
-1,387
19
$8.38M 1.86%
82,952
-570
20
$8.08M 1.79%
166,763
-500
21
$7.09M 1.57%
69,615
-162
22
$6.73M 1.49%
133,025
-610
23
$6.69M 1.48%
27,252
+10
24
$6.15M 1.37%
41,989
-595
25
$5.74M 1.27%
54,516
+223
1
2 3 4