CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.6%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-2.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
39
Reduced
59
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$360B
| $2.46M | 0.94% |
4,805
+481
| +11% | +$246K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.45M | 0.94% |
13,746
-5,502
| -29% | -$980K |
|
28
Visa
V
$677B
| $2.38M | 0.91% |
7,525
-565
| -7% | -$179K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.22M | 0.85% |
57,916
+6,367
| +12% | +$244K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.11M | 0.81% |
30,028
-246
| -0.8% | -$17.3K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.01M | 0.77% |
25,571
+7,508
| +42% | +$590K |
|
32
KLA
KLAC
$111B
| $1.88M | 0.72% |
2,978
+75
| +3% | +$47.3K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 0.7% |
21,462
-3,058
| -12% | -$262K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.63M | 0.62% |
21,555
+2,144
| +11% | +$162K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.51M | 0.58% |
14,316
+9,725
| +212% | +$1.03M |
|
36
Walmart
WMT
$779B
| $1.5M | 0.58% |
16,656
-252
| -1% | -$22.8K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.49M | 0.57% |
20,870
-335
| -2% | -$23.9K |
|
38
Merck
MRK
$213B
| $1.47M | 0.56% |
14,737
-894
| -6% | -$88.9K |
|
39
JPMorgan Chase
JPM
$821B
| $1.44M | 0.55% |
6,026
+278
| +5% | +$66.6K |
|
40
Eaton
ETN
$133B
| $1.27M | 0.49% |
3,841
-152
| -4% | -$50.4K |
|
41
Medtronic
MDT
$120B
| $1.15M | 0.44% |
14,407
-1,925
| -12% | -$154K |
|
42
Blackrock
BLK
$172B
| $1.15M | 0.44% |
1,119
-135
| -11% | -$138K |
|
43
PNC Financial Services
PNC
$80.4B
| $1.15M | 0.44% |
5,943
-810
| -12% | -$156K |
|
44
Amgen
AMGN
$154B
| $1.11M | 0.42% |
4,253
-2,491
| -37% | -$649K |
|
45
American Tower
AMT
$93.4B
| $1.07M | 0.41% |
5,847
-1,420
| -20% | -$260K |
|
46
Amazon
AMZN
$2.4T
| $1.06M | 0.41% |
4,830
+489
| +11% | +$107K |
|
47
Qualcomm
QCOM
$169B
| $989K | 0.38% |
6,439
-3,571
| -36% | -$549K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $946K | 0.36% |
18,120
+3,081
| +20% | +$161K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $825K | 0.32% |
+15,950
| New | +$825K |
|
50
eBay
EBAY
$41B
| $803K | 0.31% |
12,961
-165
| -1% | -$10.2K |
|