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
26	26 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$2.53M	0.98%	51,385 -13,899	-21%	-$684K
27	27 Visa V $709B	$2.44M	0.95%	7,055 -470	-6%	-$162K
28	28 KLA KLAC $107B	$1.99M	0.77%	2,833 -145	-5%	-$102K
29	29 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$1.95M	0.76%	23,831 -1,740	-7%	-$142K
30	30 Invesco QQQ Trust QQQ $341B	$1.72M	0.67%	3,612 -1,193	-25%	-$567K
31	31 Utilities Select Sector SPDR Fund XLU $18.6B	$1.61M	0.63%	20,441 -1,114	-5%	-$87.9K
32	32 iShares MSCI USA Quality Factor ETF QUAL $52B	$1.6M	0.62%	9,443 -4,303	-31%	-$729K
33	33 Walmart WMT $780B	$1.45M	0.56%	14,946 -1,710	-10%	-$166K
34	34 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$1.43M	0.56%	21,302 +432	+2%	+$29.1K
35	35 American Tower AMT $99.5B	$1.35M	0.53%	6,002 +155	+3%	+$34.9K
36	36 JPMorgan Chase JPM $738B	$1.34M	0.52%	5,496 -530	-9%	-$130K
37	37 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.33M	0.52%	12,631 -1,685	-12%	-$178K
38	38 Energy Select Sector SPDR Fund XLE $26.7B	$1.29M	0.5%	15,979 -5,483	-26%	-$441K
39	39 Amgen AMGN $156B	$1.24M	0.48%	4,278 +25	+0.6%	+$7.27K
40	40 Medtronic MDT $112B	$1.15M	0.45%	13,597 -810	-6%	-$68.7K
41	41 iShares MSCI Global Min Vol Factor ETF ACWV $3.39B	$1.12M	0.43%	9,555	New	+$1.12M
42	42 Aflac AFL $56.1B	$1.08M	0.42%	9,954	New	+$1.08M
43	43 Eaton ETN $130B	$1.06M	0.41%	3,601 -240	-6%	-$70.6K
44	44 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$993K	0.39%	18,326 +206	+1%	+$11.2K
45	45 Blackrock BLK $153B	$971K	0.38%	1,062 -57	-5%	-$52.1K
46	46 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$956K	0.37%	37,400 +17,344	+86%	+$443K
47	47 Amazon AMZN $2.27T	$912K	0.35%	4,945 +115	+2%	+$21.2K
48	48 PNC Financial Services PNC $70.7B	$908K	0.35%	5,648 -295	-5%	-$47.4K
49	49 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$872K	0.34%	9,512	New	+$872K
50	50 iShares Core S&P Small-Cap ETF IJR $78.4B	$870K	0.34%	8,691 +4,525	+109%	+$453K