CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+2.29%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
130
New
12
Increased
35
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 2 |
Amgen
AMGN
|
$1.73M |
| 3 |
American Tower
AMT
|
$1.22M |
| 4 |
Golub Capital BDC
GBDC
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$760K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.46M |
| 2 |
Prologis
PLD
|
$1.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
TJX Companies
TJX
|
$953K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$717K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $2.24M | 0.88% |
2,718
+182
| +7% | +$150K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.21M | 0.87% |
53,795
+5,100
| +10% | +$210K |
|
28
Visa
V
$683B
| $2.2M | 0.87% |
8,400
+206
| +3% | +$54.1K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.19M | 0.86% |
23,990
-424
| -2% | -$38.6K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.09M | 0.82% |
55,522
-6,452
| -10% | -$243K |
|
|
31
Amgen
AMGN
$155B
| $2M | 0.79% |
6,394
+5,546
| +654% | +$1.73M |
|
32
Merck
MRK
$210B
| $1.95M | 0.77% |
15,711
-3,585
| -19% | -$444K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.76% |
13,168
-10,047
| -43% | -$1.46M |
|
34
Eaton
ETN
$136B
| $1.87M | 0.74% |
5,971
+9
| +0.2% | +$2.82K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.82M | 0.72% |
28,450
+1,068
| +4% | +$68.4K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.55% |
18,366
+143
| +0.8% | +$11K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.37M | 0.54% |
20,679
+2,127
| +11% | +$141K |
|
38
Medtronic
MDT
$119B
| $1.32M | 0.52% |
16,759
+675
| +4% | +$53.1K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.52% |
19,211
-509
| -3% | -$34.7K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $1.28M | 0.5% |
4,759
+65
| +1% | +$17.5K |
|
41
Walmart
WMT
$774B
| $1.25M | 0.49% |
18,516
-1,688
| -8% | -$114K |
|
|
42
American Tower
AMT
$95.5B
| $1.22M | 0.48% |
+6,257
| New | +$1.22M |
|
43
JPMorgan Chase
JPM
$829B
| $1.21M | 0.48% |
5,970
-118
| -2% | -$23.9K |
|
44
PepsiCo
PEP
$204B
| $1.13M | 0.44% |
6,835
-23
| -0.3% | -$3.79K |
|
45
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.43% |
7,018
+231
| +3% | +$35.9K |
|
|
46
Golub Capital BDC
GBDC
$3.97B
| $1.06M | 0.42% |
+67,393
| New | +$1.06M |
|
47
Blackrock
BLK
$175B
| $998K | 0.39% |
1,267
-812
| -39% | -$639K |
|
48
Amazon
AMZN
$2.44T
| $864K | 0.34% |
4,471
-100
| -2% | -$19.3K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $828K | 0.33% |
8,210
-288
| -3% | -$29K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $808K | 0.32% |
15,089
-500
| -3% | -$26.8K |
|