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
$538M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.26M
3
+$3.67M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M

Top Sells

1
+$7.68M
2
+$6.52M
3
+$520K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$439K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$435K

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 Change
in Stake 		Capital Flow
1
$49.8M 9.27%
118,259
-190
2
$43.4M 8.06%
95,643
-201
3
$24.8M 4.62%
991,224
+529,208
4
$22.4M 4.17%
70,948
-9
5
$21.9M 4.07%
498,728
+104
6
$21.7M 4.03%
282,005
-279
7
$19.1M 3.55%
109,072
+77
8
$18.3M 3.39%
428,568
+86,141
9
$17.3M 3.22%
58,347
-377
10
$16.9M 3.13%
88,277
+29
11
$15.8M 2.93%
651,119
-2,351
12
$14.3M 2.65%
565,005
+80,285
13
$13.4M 2.49%
80,453
-1,037
14
$11.6M 2.15%
116,504
+220
15
$11.5M 2.13%
274,790
-156,123
16
$11.2M 2.09%
100,752
+597
17
$10.9M 2.02%
191,530
+7
18
$9.7M 1.8%
63,774
+232
19
$8.52M 1.58%
87,534
+58
20
$8.41M 1.56%
72,698
+164
21
$7.26M 1.35%
+344,728
22
$7.12M 1.32%
55,384
+105
23
$6.92M 1.29%
41,267
-151
24
$6.82M 1.27%
130,581
-672
25
$6.51M 1.21%
70,000
+287
1
2 3 4 5