CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.17M
3
+$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
+$1.46M
2
+$1.12M
3
+$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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.7M 0.92%
32,372
-579
KLAC icon
27
KLA
KLAC
$146B
$2.49M 0.84%
2,778
-55
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.34B
$2.46M 0.83%
+53,180
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.45M 0.83%
46,850
-4,535
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.25M 0.76%
27,765
+3,934
FEZ icon
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$2.17M 0.73%
+36,280
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$2M 0.68%
3,627
+15
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.83M 0.62%
10,018
+575
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$1.71M 0.58%
9,690
+6,818
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.7M 0.57%
20,771
+330
JPM icon
36
JPMorgan Chase
JPM
$810B
$1.62M 0.55%
5,603
+107
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.62M 0.55%
21,672
+370
WMT icon
38
Walmart
WMT
$859B
$1.54M 0.52%
15,712
+766
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
$1.48M 0.5%
14,190
+8,050
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.46M 0.49%
+63,554
AMGN icon
41
Amgen
AMGN
$161B
$1.46M 0.49%
5,221
+943
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.37M 0.46%
16,144
+165
MDT icon
43
Medtronic
MDT
$123B
$1.36M 0.46%
15,646
+2,049
AMT icon
44
American Tower
AMT
$89.6B
$1.35M 0.46%
6,092
+90
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.25M 0.42%
11,731
-900
ETN icon
46
Eaton
ETN
$145B
$1.24M 0.42%
3,486
-115
AMZN icon
47
Amazon
AMZN
$2.27T
$1.16M 0.39%
5,303
+358
BLK icon
48
Blackrock
BLK
$180B
$1.14M 0.39%
1,087
+25
PNC icon
49
PNC Financial Services
PNC
$70.4B
$1.07M 0.36%
5,733
+85
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.05M 0.36%
17,542
-784
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