CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.17M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.07M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$50.6M 17.15%
81,526
+2,763
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$21.5M 7.28%
240,511
-1,603
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$20.6M 6.99%
207,975
+17,971
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$12.1M 4.1%
250,888
+11,231
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$9.83M 3.33%
184,450
+23,392
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.85M 3%
142,641
+3,657
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$8.23M 2.79%
251,923
+11,925
GBF icon
8
iShares Government/Credit Bond ETF
GBF
$138M
$7.89M 2.67%
75,512
-13,944
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$6.89M 2.33%
143,928
+4,105
MSFT icon
10
Microsoft
MSFT
$3.82T
$6.88M 2.33%
13,826
+110
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.26M 2.12%
28,807
+2,273
AAPL icon
12
Apple
AAPL
$3.74T
$5.47M 1.85%
26,654
+474
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.37M 1.82%
49,438
-9,855
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.14M 1.74%
20,287
+3,737
AVGO icon
15
Broadcom
AVGO
$1.65T
$4.77M 1.62%
17,301
-520
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.98M 1.35%
41,795
+449
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.83M 1.3%
94,543
-1,192
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.79M 1.28%
25,679
-803
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.65M 1.24%
50,277
-195
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.62M 1.23%
69,182
+10,659
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.62M 1.23%
26,827
+5,379
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.29M 1.12%
77,245
+3,037
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.07M 1.04%
33,150
+1,466
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.02M 1.02%
70,574
+1,511
V icon
25
Visa
V
$664B
$2.72M 0.92%
7,662
+607
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