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
$541M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.44M
3
+$1.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$801K
5
ADP icon
Automatic Data Processing
ADP
+$370K

Top Sells

1
+$14.4M
2
+$7.67M
3
+$6.24M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.11M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.22M

Sector Composition

1 Financials 25.92%
2 Technology 18.07%
3 Communication Services 6.56%
4 Healthcare 5.5%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$58M 10.72%
116,527
-1,371
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.5M 8.42%
93,696
-1,466
BK icon
3
Bank of New York Mellon
BK
$74.7B
$25M 4.63%
274,860
-3,425
V icon
4
Visa
V
$664B
$24.9M 4.61%
70,141
-746
BAC icon
5
Bank of America
BAC
$376B
$23.3M 4.32%
493,424
-2,939
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$22M 4.06%
123,755
+116,929
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$19.1M 3.54%
760,151
-149,311
ORCL icon
8
Oracle
ORCL
$830B
$18M 3.33%
82,325
+139
AXP icon
9
American Express
AXP
$239B
$17.2M 3.18%
53,908
-1,035
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.7B
$16.6M 3.07%
84,992
-3,948
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$16.4M 3.04%
380,537
-42,761
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.5M 2.5%
74,351
-34,310
DIS icon
13
Walt Disney
DIS
$199B
$12.8M 2.37%
103,535
-166
UL icon
14
Unilever
UL
$155B
$11.7M 2.17%
192,012
-1,538
RTX icon
15
RTX Corp
RTX
$211B
$10.9M 2.01%
74,390
-439
NVS icon
16
Novartis
NVS
$254B
$10.7M 1.99%
88,759
-602
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$10.6M 1.96%
433,695
-208,977
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$9.46M 1.75%
227,520
-36,090
MRK icon
19
Merck
MRK
$212B
$9.42M 1.74%
118,996
-368
PEP icon
20
PepsiCo
PEP
$210B
$8.73M 1.61%
66,114
-56
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.73M 1.43%
128,812
-1,058
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.41M 1.37%
141,571
+2,960
INTC icon
23
Intel
INTC
$176B
$7.07M 1.31%
315,833
-3,687
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.59M 1.22%
48,780
+199
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$6.57M 1.21%
69,296
-846
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