CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.74M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
+$6.83M
2
+$841K
3
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$62.6M 17.95%
91,412
+5,509
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$26.7M 7.65%
277,899
+20,283
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$24.5M 7.03%
245,643
+24,881
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$16.1M 4.62%
294,476
+20,540
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$12.2M 3.51%
227,132
+22,686
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$12M 3.45%
283,011
+6,433
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$115B
$10.4M 2.97%
157,103
+10,505
AAPL icon
8
Apple
AAPL
$3.97T
$7.78M 2.23%
28,604
+1,456
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.58M 2.17%
157,587
+9,089
MSFT icon
10
Microsoft
MSFT
$3.14T
$7.33M 2.1%
15,162
+1,267
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.05M 2.02%
59,010
+2,546
AVGO icon
12
Broadcom
AVGO
$1.92T
$6.02M 1.73%
17,400
+1,779
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$5.94M 1.7%
41,254
+920
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$5.73M 1.64%
48,679
+413
IBTI icon
15
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$5.26M 1.51%
+235,073
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.55M 1.31%
29,360
+2,796
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.25M 1.22%
95,651
+433
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$4.2M 1.2%
52,332
+1,679
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$4.18M 1.2%
89,302
+7,424
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$4.03M 1.16%
26,037
+460
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$3.95M 1.13%
37,063
-3,814
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.89M 1.11%
70,947
+3,268
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.52M 1.01%
36,558
+2,131
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.13T
$3.46M 0.99%
11,063
+678
EWC icon
25
iShares MSCI Canada ETF
EWC
$5.11B
$3.34M 0.96%
61,850
+3,427
1
2 3 4 5