MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
-0.12%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
103
New
2
Increased
40
Reduced
39
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.8M | 9.27% |
118,259
-190
| -0.2% | -$80.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 8.06% |
95,643
-201
| -0.2% | -$91.1K |
|
3
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $24.8M | 4.62% |
991,224
+529,208
| +115% | +$13.3M |
|
4
Visa
V
$683B
| $22.4M | 4.17% |
70,948
-9
| -0% | -$2.84K |
|
5
Bank of America
BAC
$376B
| $21.9M | 4.07% |
498,728
+104
| +0% | +$4.57K |
|
6
Bank of New York Mellon
BK
$74.5B
| $21.7M | 4.03% |
282,005
-279
| -0.1% | -$21.4K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.1M | 3.55% |
109,072
+77
| +0.1% | +$13.5K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.3M | 3.39% |
428,568
+86,141
| +25% | +$3.67M |
|
9
American Express
AXP
$231B
| $17.3M | 3.22% |
58,347
-377
| -0.6% | -$112K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.9M | 3.13% |
88,277
+29
| +0% | +$5.54K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.8M | 2.93% |
651,119
-2,351
| -0.4% | -$56.9K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.3M | 2.65% |
565,005
+80,285
| +17% | +$2.03M |
|
13
Oracle
ORCL
$635B
| $13.4M | 2.49% |
80,453
-1,037
| -1% | -$173K |
|
14
Merck
MRK
$210B
| $11.6M | 2.15% |
116,504
+220
| +0.2% | +$21.9K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.5M | 2.13% |
274,790
-156,123
| -36% | -$6.52M |
|
16
Walt Disney
DIS
$213B
| $11.2M | 2.09% |
100,752
+597
| +0.6% | +$66.5K |
|
17
Unilever
UL
$155B
| $10.9M | 2.02% |
191,530
+7
| +0% | +$397 |
|
18
PepsiCo
PEP
$204B
| $9.7M | 1.8% |
63,774
+232
| +0.4% | +$35.3K |
|
19
Novartis
NVS
$245B
| $8.52M | 1.58% |
87,534
+58
| +0.1% | +$5.64K |
|
20
RTX Corp
RTX
$212B
| $8.41M | 1.56% |
72,698
+164
| +0.2% | +$19K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.26M | 1.35% |
+344,728
| New | +$7.26M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.12M | 1.32% |
55,384
+105
| +0.2% | +$13.5K |
|
23
Procter & Gamble
PG
$368B
| $6.92M | 1.29% |
41,267
-151
| -0.4% | -$25.3K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.82M | 1.27% |
130,581
-672
| -0.5% | -$35.1K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $6.51M | 1.21% |
70,000
+287
| +0.4% | +$26.7K |
|