MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $600M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.41M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$725K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$669K

Top Sells

1
+$2.02M
2
+$330K
3
+$222K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
CASH icon
Pathward Financial
CASH
+$205K

Sector Composition

1 Financials 25.29%
2 Technology 18.81%
3 Communication Services 7.45%
4 Healthcare 5.53%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 10.26%
115,880
-647
2
$46.9M 8.01%
93,258
-438
3
$30.5M 5.22%
125,414
+1,659
4
$29.7M 5.08%
272,960
-1,900
5
$25.4M 4.34%
492,156
-1,268
6
$23.9M 4.08%
69,865
-276
7
$23M 3.94%
81,909
-416
8
$19.2M 3.28%
760,736
+585
9
$17.9M 3.05%
53,803
-105
10
$17.5M 2.99%
84,718
-274
11
$17.1M 2.93%
395,952
+15,415
12
$14.1M 2.41%
74,392
+41
13
$12.4M 2.12%
74,263
-127
14
$11.9M 2.03%
103,742
+207
15
$11.4M 1.94%
170,321
-356
16
$11.3M 1.93%
88,277
-482
17
$10.5M 1.8%
313,760
-2,073
18
$10.5M 1.79%
424,656
-9,039
19
$9.91M 1.69%
118,095
-901
20
$9.37M 1.6%
225,397
-2,123
21
$9.27M 1.58%
66,015
-99
22
$8.44M 1.44%
128,046
-766
23
$7.64M 1.31%
141,746
+175
24
$7.44M 1.27%
146,626
+27,911
25
$7.42M 1.27%
379,104
+95,082
1
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