CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.6M
3
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M

Top Sells

1
+$974K
2
+$787K
3
+$554K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$57.5M 17.64%
85,903
+4,377
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.9B
$24.1M 7.38%
257,616
+17,105
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$22.1M 6.79%
220,762
+12,787
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$14.6M 4.49%
273,936
+23,048
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$11.1M 3.39%
204,446
+19,996
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$10.5M 3.23%
276,578
+24,655
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.57M 2.94%
146,598
+3,957
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$7.2M 2.21%
148,498
+4,570
MSFT icon
9
Microsoft
MSFT
$3.55T
$7.2M 2.21%
13,895
+69
GBF icon
10
iShares Government/Credit Bond ETF
GBF
$127M
$7.17M 2.2%
68,042
-7,470
AAPL icon
11
Apple
AAPL
$4.2T
$6.91M 2.12%
27,148
+494
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.77M 2.08%
28,232
-575
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$5.71M 1.75%
48,266
-1,172
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$5.68M 1.74%
20,167
-120
AVGO icon
15
Broadcom
AVGO
$1.8T
$5.15M 1.58%
15,621
-1,680
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.27M 1.31%
40,877
-918
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.1M 1.26%
26,564
+885
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$4.07M 1.25%
95,218
+675
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$3.97M 1.22%
50,653
+376
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.79M 1.16%
81,878
+4,633
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.65M 1.12%
67,679
-1,503
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.56M 1.09%
25,577
-1,250
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.3M 1.01%
70,397
-177
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.28M 1.01%
34,427
+1,277
EWC icon
25
iShares MSCI Canada ETF
EWC
$3.48B
$2.95M 0.91%
58,423
+5,243
1
2 3 4 5