MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $564M
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
1
$58M 10.72%
116,527
-1,371
2
$45.5M 8.42%
93,696
-1,466
3
$25M 4.63%
274,860
-3,425
4
$24.9M 4.61%
70,141
-746
5
$23.3M 4.32%
493,424
-2,939
6
$22M 4.06%
123,755
+116,929
7
$19.1M 3.54%
760,151
-149,311
8
$18M 3.33%
82,325
+139
9
$17.2M 3.18%
53,908
-1,035
10
$16.6M 3.07%
84,992
-3,948
11
$16.4M 3.04%
380,537
-42,761
12
$13.5M 2.5%
74,351
-34,310
13
$12.8M 2.37%
103,535
-166
14
$11.7M 2.17%
170,677
-1,367
15
$10.9M 2.01%
74,390
-439
16
$10.7M 1.99%
88,759
-602
17
$10.6M 1.96%
433,695
-208,977
18
$9.46M 1.75%
227,520
-36,090
19
$9.42M 1.74%
118,996
-368
20
$8.73M 1.61%
66,114
-56
21
$7.73M 1.43%
128,812
-1,058
22
$7.41M 1.37%
141,571
+2,960
23
$7.07M 1.31%
315,833
-3,687
24
$6.59M 1.22%
48,780
+199
25
$6.57M 1.21%
69,296
-846
1
2 3 4 5