CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.73M
3
+$1.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

1
+$1.17M
2
+$926K
3
+$901K
4
AVGO icon
Broadcom
AVGO
+$892K
5
AFL icon
Aflac
AFL
+$531K

Sector Composition

1 Technology 7.74%
2 Financials 3.67%
3 Healthcare 1.93%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$61M 17.36%
93,326
+1,914
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.5B
$28.4M 8.09%
292,556
+14,657
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$26.5M 7.56%
267,352
+21,709
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$17.3M 4.92%
304,413
+9,937
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$14.2M 4.04%
307,361
+24,350
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$13.1M 3.73%
246,092
+18,960
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.2M 3.2%
166,219
+9,116
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.58M 2.16%
69,567
+10,557
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$7.51M 2.14%
157,783
+196
AAPL icon
10
Apple
AAPL
$4.57T
$7.36M 2.1%
29,005
+401
MSFT icon
11
Microsoft
MSFT
$3.18T
$6.34M 1.8%
17,119
+1,957
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$5.64M 1.61%
50,858
+2,179
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$4.73M 1.35%
212,112
-22,961
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$4.69M 1.34%
28,995
-365
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.65M 1.33%
96,319
+7,017
AVGO icon
16
Broadcom
AVGO
$1.98T
$4.55M 1.29%
14,690
-2,710
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$126B
$4.38M 1.25%
32,950
-8,304
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$4.18M 1.19%
91,569
-4,082
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.12M 1.17%
53,887
+1,555
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.78M 1.08%
40,202
+3,644
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$3.61M 1.03%
36,874
-189
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$3.56M 1.01%
24,287
-1,750
EWC icon
23
iShares MSCI Canada ETF
EWC
$5.43B
$3.51M 1%
64,090
+2,240
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$3.4M 0.97%
68,901
-2,046
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.51T
$3.25M 0.93%
11,305
+242
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