CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+4.79%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.7%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
126
New
5
Increased
45
Reduced
57
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.83M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.45M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.04M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.93M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.1% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 1.04% |
20,693
+6,955
| +51% | +$746K |
|
|
27
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2M | 0.94% |
43,628
-64,044
| -59% | -$2.93M |
|
28
iShares Government/Credit Bond ETF
GBF
$136M
| $1.95M | 0.92% |
18,794
+4,771
| +34% | +$496K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.95M | 0.91% |
50,221
+11,933
| +31% | +$463K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.93M | 0.9% |
11,080
+5,660
| +104% | +$984K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.9M | 0.89% |
20,753
-5,938
| -22% | -$544K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.86M | 0.87% |
45,940
-20,313
| -31% | -$824K |
|
33
iShares MBS ETF
MBB
$41B
| $1.84M | 0.86% |
19,760
-10,487
| -35% | -$978K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.8M | 0.84% |
33,058
-813
| -2% | -$44.3K |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.79M | 0.84% |
64,504
-25,575
| -28% | -$710K |
|
36
Visa
V
$683B
| $1.57M | 0.74% |
6,610
+898
| +16% | +$213K |
|
37
Broadcom
AVGO
$1.4T
| $1.46M | 0.69% |
1,685
+432
| +34% | +$375K |
|
38
Merck
MRK
$210B
| $1.42M | 0.66% |
12,290
+3,850
| +46% | +$444K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.33M | 0.62% |
12,293
-3,475
| -22% | -$376K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 0.62% |
39,395
+13,745
| +54% | +$463K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.62% |
16,284
+4,467
| +38% | +$363K |
|
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.25M | 0.59% |
18,827
-29,174
| -61% | -$1.94M |
|
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.22M | 0.57% |
19,741
-61,900
| -76% | -$3.83M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.57% |
2,336
+671
| +40% | +$350K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.21M | 0.57% |
10,478
-6,390
| -38% | -$737K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.15M | 0.54% |
22,114
+915
| +4% | +$47.7K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.53% |
15,246
+3,440
| +29% | +$255K |
|
48
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.11M | 0.52% |
33,264
-8,913
| -21% | -$298K |
|
49
UnitedHealth
UNH
$281B
| $1.02M | 0.48% |
2,112
+244
| +13% | +$117K |
|
50
JPMorgan Chase
JPM
$829B
| $1M | 0.47% |
6,885
+2,195
| +47% | +$319K |
|