CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.83%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
136
New
28
Increased
49
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.44M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.46M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.29M | 1% |
2,055
+315
| +18% | +$352K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.14M | 0.93% |
24,027
+2,158
| +10% | +$192K |
|
28
Visa
V
$683B
| $2.14M | 0.93% |
8,217
+1,217
| +17% | +$317K |
|
29
Merck
MRK
$210B
| $2.14M | 0.93% |
19,599
+4,989
| +34% | +$544K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 0.79% |
21,649
+1,581
| +8% | +$133K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 0.75% |
45,545
+7,360
| +19% | +$277K |
|
32
Blackrock
BLK
$175B
| $1.65M | 0.72% |
2,034
+505
| +33% | +$410K |
|
33
Prologis
PLD
$106B
| $1.45M | 0.63% |
10,910
+2,055
| +23% | +$274K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.45M | 0.63% |
25,871
+615
| +2% | +$34.4K |
|
|
35
Eaton
ETN
$136B
| $1.44M | 0.63% |
+5,976
| New | +$1.44M |
|
36
KLA
KLAC
$115B
| $1.42M | 0.62% |
2,446
+631
| +35% | +$367K |
|
37
Medtronic
MDT
$119B
| $1.33M | 0.58% |
16,202
+3,546
| +28% | +$292K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.58% |
18,411
+9,870
| +116% | +$711K |
|
39
TJX Companies
TJX
$152B
| $1.31M | 0.57% |
13,941
+3,506
| +34% | +$329K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.52% |
18,915
+4,530
| +31% | +$287K |
|
41
PepsiCo
PEP
$204B
| $1.16M | 0.51% |
6,817
+1,780
| +35% | +$302K |
|
42
JPMorgan Chase
JPM
$829B
| $1.12M | 0.49% |
6,598
+970
| +17% | +$165K |
|
43
Walmart
WMT
$774B
| $1.06M | 0.46% |
6,734
+1,541
| +30% | +$243K |
|
44
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.46% |
6,844
+1,798
| +36% | +$278K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $1.04M | 0.45% |
4,514
+1,165
| +35% | +$268K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1M | 0.44% |
17,180
-16,739
| -49% | -$978K |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $885K | 0.39% |
30,744
-15,513
| -34% | -$446K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $833K | 0.36% |
16,469
+100
| +0.6% | +$5.06K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $829K | 0.36% |
9,997
-770
| -7% | -$63.9K |
|
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $812K | 0.35% |
22,843
-6,697
| -23% | -$238K |
|