CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.76%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
130
New
7
Increased
40
Reduced
66
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Qualcomm
QCOM
|
$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
eBay
EBAY
|
$855K |
| 5 |
Emerson Electric
EMR
|
$562K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$904K |
| 4 |
Eaton
ETN
|
$656K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$640K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.28M | 0.85% |
33,736
+5,286
| +19% | +$357K |
|
27
KLA
KLAC
$115B
| $2.25M | 0.84% |
2,903
+185
| +7% | +$143K |
|
28
Visa
V
$683B
| $2.22M | 0.83% |
8,090
-310
| -4% | -$85.2K |
|
29
Amgen
AMGN
$155B
| $2.17M | 0.81% |
6,744
+350
| +5% | +$113K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 0.81% |
24,520
+530
| +2% | +$46.5K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.13M | 0.8% |
51,549
-3,973
| -7% | -$164K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.79% |
4,324
-1,853
| -30% | -$904K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.72% |
12,558
-610
| -5% | -$94K |
|
34
Merck
MRK
$210B
| $1.78M | 0.66% |
15,631
-80
| -0.5% | -$9.09K |
|
|
35
Qualcomm
QCOM
$173B
| $1.7M | 0.64% |
+10,010
| New | +$1.7M |
|
36
American Tower
AMT
$95.5B
| $1.69M | 0.63% |
7,267
+1,010
| +16% | +$235K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.57M | 0.59% |
19,411
+200
| +1% | +$16.2K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.56% |
18,063
-303
| -2% | -$25.1K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.49M | 0.56% |
21,205
+526
| +3% | +$36.9K |
|
40
Medtronic
MDT
$119B
| $1.47M | 0.55% |
16,332
-427
| -3% | -$38.4K |
|
41
Walmart
WMT
$774B
| $1.37M | 0.51% |
16,908
-1,608
| -9% | -$130K |
|
|
42
Eaton
ETN
$136B
| $1.32M | 0.5% |
3,993
-1,978
| -33% | -$656K |
|
43
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.47% |
6,753
-265
| -4% | -$49K |
|
44
JPMorgan Chase
JPM
$829B
| $1.21M | 0.45% |
5,748
-222
| -4% | -$46.8K |
|
45
Blackrock
BLK
$175B
| $1.19M | 0.45% |
1,254
-13
| -1% | -$12.3K |
|
46
PepsiCo
PEP
$204B
| $1.13M | 0.42% |
6,673
-162
| -2% | -$27.5K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $863K | 0.32% |
15,039
-50
| -0.3% | -$2.87K |
|
|
48
eBay
EBAY
$41.4B
| $855K | 0.32% |
+13,126
| New | +$855K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $852K | 0.32% |
24,838
| – | – |
|
50
Amazon
AMZN
$2.44T
| $809K | 0.3% |
4,341
-130
| -3% | -$24.2K |
|