CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+8.73%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$17.7M
Cap. Flow %
6%
Top 10 Hldgs %
51.98%
Holding
144
New
21
Increased
56
Reduced
32
Closed
9

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$2.46M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.46M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.12M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.6M 17.15% 81,526 +2,763 +4% +$1.72M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$21.5M 7.28% 240,511 -1,603 -0.7% -$143K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.6M 6.99% 207,975 +17,971 +9% +$1.78M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.1M 4.1% 250,888 +11,231 +5% +$542K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.83M 3.33% 184,450 +23,392 +15% +$1.25M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.85M 3% 142,641 +3,657 +3% +$227K
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$8.23M 2.79% 251,923 +11,925 +5% +$390K
GBF icon
8
iShares Government/Credit Bond ETF
GBF
$136M
$7.89M 2.67% 75,512 -13,944 -16% -$1.46M
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$6.89M 2.33% 143,928 +4,105 +3% +$196K
MSFT icon
10
Microsoft
MSFT
$3.77T
$6.88M 2.33% 13,826 +110 +0.8% +$54.7K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.26M 2.12% 28,807 +2,273 +9% +$494K
AAPL icon
12
Apple
AAPL
$3.45T
$5.47M 1.85% 26,654 +474 +2% +$97.3K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.37M 1.82% 49,438 -9,855 -17% -$1.07M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.14M 1.74% 20,287 +3,737 +23% +$946K
AVGO icon
15
Broadcom
AVGO
$1.4T
$4.77M 1.62% 17,301 -520 -3% -$143K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.98M 1.35% 41,795 +449 +1% +$42.8K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.83M 1.3% 94,543 -1,192 -1% -$48.3K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.79M 1.28% 25,679 -803 -3% -$118K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.65M 1.24% 50,277 -195 -0.4% -$14.2K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.62M 1.23% 69,182 +10,659 +18% +$558K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.62M 1.23% 26,827 +5,379 +25% +$725K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.29M 1.12% 77,245 +3,037 +4% +$129K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.07M 1.04% 33,150 +1,466 +5% +$136K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.02M 1.02% 70,574 +1,511 +2% +$64.6K
V icon
25
Visa
V
$683B
$2.72M 0.92% 7,662 +607 +9% +$216K
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