MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$541M
This Quarter Return
+1.78%
1 Year Return
+18.83%
3 Year Return
+60.67%
5 Year Return
+92.56%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.77%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
106
New
4
Increased
32
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.83M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$720K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$591K |
| 5 |
iShares Core US REIT ETF
USRT
|
$581K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.4M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.06M |
| 3 |
American Express
AXP
|
$916K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$830K |
| 5 |
Apple
AAPL
|
$498K |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 9.35% |
95,162
-481
| -0.5% | -$256K |
|
2
Microsoft
MSFT
$3.77T
| $44.3M | 8.16% |
117,898
-361
| -0.3% | -$136K |
|
3
Visa
V
$683B
| $24.8M | 4.58% |
70,887
-61
| -0.1% | -$21.4K |
|
4
Bank of New York Mellon
BK
$74.5B
| $23.3M | 4.31% |
278,285
-3,720
| -1% | -$312K |
|
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $22.9M | 4.22% |
909,462
-81,762
| -8% | -$2.06M |
|
6
Bank of America
BAC
$376B
| $20.7M | 3.82% |
496,363
-2,365
| -0.5% | -$98.7K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.8M | 3.47% |
108,661
-411
| -0.4% | -$71.2K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18M | 3.32% |
423,298
-5,270
| -1% | -$224K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $17M | 3.13% |
88,940
+663
| +0.8% | +$126K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.6M | 2.87% |
642,672
-8,447
| -1% | -$205K |
|
|
11
American Express
AXP
$231B
| $14.8M | 2.73% |
54,943
-3,404
| -6% | -$916K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.4M | 2.65% |
571,434
+6,429
| +1% | +$162K |
|
13
Unilever
UL
$155B
| $11.5M | 2.13% |
193,550
+2,020
| +1% | +$120K |
|
14
Oracle
ORCL
$635B
| $11.5M | 2.12% |
82,186
+1,733
| +2% | +$242K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.8M | 2% |
263,610
-11,180
| -4% | -$460K |
|
16
Merck
MRK
$210B
| $10.7M | 1.98% |
119,364
+2,860
| +2% | +$257K |
|
17
Walt Disney
DIS
$213B
| $10.2M | 1.89% |
103,701
+2,949
| +3% | +$291K |
|
18
Novartis
NVS
$245B
| $9.96M | 1.84% |
89,361
+1,827
| +2% | +$204K |
|
19
PepsiCo
PEP
$204B
| $9.92M | 1.83% |
66,170
+2,396
| +4% | +$359K |
|
20
RTX Corp
RTX
$212B
| $9.91M | 1.83% |
74,829
+2,131
| +3% | +$282K |
|
21
GE Aerospace
GE
$292B
| $7.67M | 1.42% |
38,330
-342
| -0.9% | -$68.5K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.44M | 1.37% |
359,205
+14,477
| +4% | +$300K |
|
23
Intel
INTC
$107B
| $7.26M | 1.34% |
319,520
-2,924
| -0.9% | -$66.4K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.01M | 1.29% |
129,870
-711
| -0.5% | -$38.4K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.9M | 1.27% |
138,611
+10,138
| +8% | +$505K |
|