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
KLAC icon
26
KLA
KLAC
$159B
$2.86M 0.88%
2,650
-128
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.78M 0.85%
31,854
-518
V icon
28
Visa
V
$636B
$2.73M 0.84%
7,990
+328
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.86T
$2.52M 0.77%
10,385
+695
FEZ icon
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$2.48M 0.76%
39,995
+3,715
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.41M 0.74%
43,642
-3,208
QQQ icon
32
Invesco QQQ Trust
QQQ
$408B
$2.37M 0.73%
3,953
+326
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.23M 0.68%
28,450
+685
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.88M 0.58%
21,604
+833
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.86M 0.57%
9,558
-460
JPM icon
36
JPMorgan Chase
JPM
$850B
$1.79M 0.55%
5,686
+83
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.69M 0.52%
20,934
-738
MUB icon
38
iShares National Muni Bond ETF
MUB
$41.4B
$1.64M 0.5%
15,415
+1,225
WMT icon
39
Walmart
WMT
$912B
$1.63M 0.5%
15,847
+135
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$565B
$1.62M 0.5%
4,947
+2,945
MDT icon
41
Medtronic
MDT
$131B
$1.55M 0.47%
16,236
+590
AMGN icon
42
Amgen
AMGN
$186B
$1.53M 0.47%
5,421
+200
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.49M 0.46%
16,625
+481
MBB icon
44
iShares MBS ETF
MBB
$39.2B
$1.44M 0.44%
15,170
+6,304
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.33M 0.41%
12,416
+685
ETN icon
46
Eaton
ETN
$130B
$1.31M 0.4%
3,513
+27
BLK icon
47
Blackrock
BLK
$168B
$1.28M 0.39%
1,097
+10
AMZN icon
48
Amazon
AMZN
$2.48T
$1.23M 0.38%
5,599
+296
AMT icon
49
American Tower
AMT
$82.5B
$1.23M 0.38%
6,377
+285
PNC icon
50
PNC Financial Services
PNC
$77.6B
$1.16M 0.36%
5,778
+45
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