CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.18%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-1.5%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
136
New
17
Increased
29
Reduced
63
Closed
13
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$7.81M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
$6.31M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.55M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.12M |
| 5 |
Aflac
AFL
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$973K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$856K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.53M | 0.98% |
51,385
-13,899
| -21% | -$684K |
|
27
Visa
V
$676B
| $2.44M | 0.95% |
7,055
-470
| -6% | -$162K |
|
28
KLA
KLAC
$110B
| $1.99M | 0.77% |
2,833
-145
| -5% | -$102K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.95M | 0.76% |
23,831
-1,740
| -7% | -$142K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.67% |
3,612
-1,193
| -25% | -$567K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.61M | 0.63% |
20,441
-1,114
| -5% | -$87.9K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.6M | 0.62% |
9,443
-4,303
| -31% | -$729K |
|
33
Walmart
WMT
$782B
| $1.45M | 0.56% |
14,946
-1,710
| -10% | -$166K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.43M | 0.56% |
21,302
+432
| +2% | +$29.1K |
|
35
American Tower
AMT
$94.5B
| $1.35M | 0.53% |
6,002
+155
| +3% | +$34.9K |
|
36
JPMorgan Chase
JPM
$823B
| $1.34M | 0.52% |
5,496
-530
| -9% | -$130K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.33M | 0.52% |
12,631
-1,685
| -12% | -$178K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.29M | 0.5% |
15,979
-5,483
| -26% | -$441K |
|
39
Amgen
AMGN
$154B
| $1.24M | 0.48% |
4,278
+25
| +0.6% | +$7.27K |
|
40
Medtronic
MDT
$119B
| $1.15M | 0.45% |
13,597
-810
| -6% | -$68.7K |
|
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $1.12M | 0.43% |
+9,555
| New | +$1.12M |
|
|
42
Aflac
AFL
$56.3B
| $1.08M | 0.42% |
+9,954
| New | +$1.08M |
|
43
Eaton
ETN
$133B
| $1.06M | 0.41% |
3,601
-240
| -6% | -$70.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $993K | 0.39% |
18,326
+206
| +1% | +$11.2K |
|
45
Blackrock
BLK
$171B
| $971K | 0.38% |
1,062
-57
| -5% | -$52.1K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $956K | 0.37% |
37,400
+17,344
| +86% | +$443K |
|
47
Amazon
AMZN
$2.42T
| $912K | 0.35% |
4,945
+115
| +2% | +$21.2K |
|
48
PNC Financial Services
PNC
$80.5B
| $908K | 0.35% |
5,648
-295
| -5% | -$47.4K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $872K | 0.34% |
+9,512
| New | +$872K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $870K | 0.34% |
8,691
+4,525
| +109% | +$453K |
|