CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.74M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
+$6.83M
2
+$841K
3
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$193B
$3.29M 0.94%
2,707
+57
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$3.24M 0.93%
69,243
-1,154
V icon
28
Visa
V
$616B
$3.09M 0.89%
8,823
+833
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$176B
$2.85M 0.82%
31,812
-42
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$2.75M 0.79%
42,667
+2,672
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$2.42M 0.69%
42,668
-974
QQQ icon
32
Invesco QQQ Trust
QQQ
$400B
$2.37M 0.68%
3,863
-90
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.03M 0.58%
26,181
-2,269
JPM icon
34
JPMorgan Chase
JPM
$807B
$2M 0.57%
6,202
+516
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.92M 0.55%
45,071
+1,863
WMT icon
36
Walmart Inc
WMT
$1.02T
$1.84M 0.53%
16,549
+702
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.83M 0.52%
22,178
+1,244
AMGN icon
38
Amgen
AMGN
$204B
$1.83M 0.52%
5,581
+160
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.8M 0.51%
9,042
-516
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.68M 0.48%
37,553
+4,303
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$581B
$1.66M 0.48%
4,947
MDT icon
42
Medtronic
MDT
$123B
$1.63M 0.47%
16,960
+724
MUB icon
43
iShares National Muni Bond ETF
MUB
$42.8B
$1.62M 0.46%
15,140
-275
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.57M 0.45%
14,691
+2,275
AMZN icon
45
Amazon
AMZN
$2.33T
$1.48M 0.43%
6,431
+832
MRK icon
46
Merck
MRK
$297B
$1.48M 0.43%
14,092
+538
BLK icon
47
Blackrock
BLK
$163B
$1.34M 0.38%
1,254
+157
PNC icon
48
PNC Financial Services
PNC
$86.5B
$1.29M 0.37%
6,174
+396
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$211B
$1.19M 0.34%
19,078
+4,685
AFL icon
50
Aflac
AFL
$58.3B
$1.17M 0.34%
10,602
+648
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