CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.67%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
127
New
5
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$929K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$681K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$626K |
| 4 |
Vanguard Total Bond Market
BND
|
$570K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$434K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.49M | 1% |
27,813
+3,786
| +16% | +$339K |
|
27
Broadcom
AVGO
$1.4T
| $2.49M | 1% |
1,876
-179
| -9% | -$237K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.3M | 0.93% |
24,414
+2,765
| +13% | +$261K |
|
29
Visa
V
$683B
| $2.29M | 0.92% |
8,194
-23
| -0.3% | -$6.42K |
|
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.24M | 0.9% |
61,974
-17,306
| -22% | -$626K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 0.82% |
48,695
+3,150
| +7% | +$133K |
|
32
Eaton
ETN
$136B
| $1.86M | 0.75% |
5,962
-14
| -0.2% | -$4.38K |
|
33
KLA
KLAC
$115B
| $1.77M | 0.71% |
2,536
+90
| +4% | +$62.9K |
|
34
Blackrock
BLK
$175B
| $1.73M | 0.7% |
2,079
+45
| +2% | +$37.5K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.68M | 0.68% |
27,382
+1,511
| +6% | +$93K |
|
36
TJX Companies
TJX
$152B
| $1.45M | 0.58% |
14,264
+323
| +2% | +$32.8K |
|
37
Prologis
PLD
$106B
| $1.44M | 0.58% |
11,047
+137
| +1% | +$17.8K |
|
38
Medtronic
MDT
$119B
| $1.4M | 0.56% |
16,084
-118
| -0.7% | -$10.3K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.56% |
18,223
-188
| -1% | -$14.4K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.52% |
19,720
+805
| +4% | +$52.8K |
|
41
JPMorgan Chase
JPM
$829B
| $1.22M | 0.49% |
6,088
-510
| -8% | -$102K |
|
42
Walmart
WMT
$774B
| $1.22M | 0.49% |
20,204
+13,470
| +200% | +$810K |
|
43
PepsiCo
PEP
$204B
| $1.2M | 0.48% |
6,858
+41
| +0.6% | +$7.18K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.19M | 0.48% |
18,552
+1,372
| +8% | +$88K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $1.16M | 0.47% |
4,694
+180
| +4% | +$44.6K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.44% |
6,787
-57
| -0.8% | -$9.21K |
|
47
Amazon
AMZN
$2.44T
| $825K | 0.33% |
4,571
-126
| -3% | -$22.7K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $804K | 0.32% |
15,589
-880
| -5% | -$45.4K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $794K | 0.32% |
24,838
| – | – |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $788K | 0.32% |
8,498
-1,499
| -15% | -$139K |
|