CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $258M

AUM

$258M

AUM Growth

-$3.94M (-2%)

Cap. Flow

+$4.74M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

54.16%

Holding

136

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs Physical Gold ETF Shares AAAU	$7.81M
2	iShares Government/Credit Bond ETF GBF	$6.31M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$3.55M
4	iShares MSCI Global Min Vol Factor ETF ACWV	$1.12M
5	Aflac AFL	$1.08M

Top Sells

1	iShares Core S&P 500 ETF IVV	$8.39M
2	iShares National Muni Bond ETF MUB	$2.23M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$2.02M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$973K
5	iShares MSCI EAFE ETF EFA	$856K

Sector Composition

1	Technology	7.09%
2	Financials	3.74%
3	Healthcare	1.74%
4	Consumer Discretionary	1.29%
5	Consumer Staples	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$43.9M	17.05%	78,763 -15,040	-16%	-$8.39M
2	2 iShares MSCI EAFE ETF EFA $63.1B	$20.5M	7.96%	242,114 -10,099	-4%	-$856K
3	3 iShares Core US Aggregate Bond ETF AGG $123B	$18.8M	7.3%	190,004 +5,741	+3%	+$568K
4	4 iShares MSCI Emerging Markets ETF EEM $17.7B	$10.5M	4.07%	239,657 -6,696	-3%	-$293K
5	5 iShares Government/Credit Bond ETF GBF $154M	$9.33M	3.62%	89,456 +60,513	+209%	+$6.31M
6	6 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$8.45M	3.28%	161,058 +67,601	+72%	+$3.55M
7	7 iShares Core S&P Mid-Cap ETF IJH $93.4B	$7.91M	3.07%	138,984 -8,460	-6%	-$481K
8	8 Goldman Sachs Physical Gold ETF Shares AAAU $1.45B	$7.81M	3.03%	239,998	New	+$7.81M
9	9 iShares AAA-A Rated Corporate Bond ETF QLTA $1.66B	$6.63M	2.57%	139,823 -1,160	-0.8%	-$55K
10	10 The Communication Services Select Sector SPDR Fund XLC $22.3B	$5.66M	2.2%	59,293 -4,620	-7%	-$441K
11	11 Apple AAPL $3.05T	$5.56M	2.16%	26,180 -1,161	-4%	-$247K
12	12 Microsoft MSFT $3.5T	$5.42M	2.1%	13,716 -1,121	-8%	-$443K
13	13 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$5.23M	2.03%	26,534 +970	+4%	+$191K
14	14 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$3.62M	1.41%	95,735 +15,520	+19%	+$588K
15	15 Technology Select Sector SPDR Fund XLK $74.4B	$3.48M	1.35%	16,550 -2,640	-14%	-$554K
16	16 Industrial Select Sector SPDR Fund XLI $21.4B	$3.47M	1.35%	26,482 -1,390	-5%	-$182K
17	17 Broadcom AVGO $1.16T	$3.43M	1.33%	17,821 -890	-5%	-$171K
18	18 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$3.39M	1.32%	41,346 -11,865	-22%	-$973K
19	19 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$3.29M	1.28%	50,472 +13,623	+37%	+$888K
20	20 Health Care Select Sector SPDR Fund XLV $34.9B	$3.01M	1.17%	21,448 -3,763	-15%	-$529K
21	21 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$2.9M	1.13%	74,208 -13,570	-15%	-$531K
22	22 Financial Select Sector SPDR Fund XLF $50.2B	$2.85M	1.11%	58,523 -3,530	-6%	-$172K
23	23 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$2.85M	1.11%	31,684 -701	-2%	-$63.1K
24	24 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$2.72M	1.06%	69,063 +11,147	+19%	+$439K
25	25 iShares Core MSCI EAFE ETF IEFA $141B	$2.59M	1.01%	32,951 +2,923	+10%	+$230K