CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.31M
3
+$3.55M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
AFL icon
Aflac
AFL
+$1.08M

Top Sells

1
+$8.39M
2
+$2.23M
3
+$2.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
5
EFA icon
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 Change
in Stake 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.53M 0.98%
51,385
-13,899
V icon
27
Visa
V
$664B
$2.44M 0.95%
7,055
-470
KLAC icon
28
KLA
KLAC
$146B
$1.99M 0.77%
2,833
-145
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.95M 0.76%
23,831
-1,740
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$1.72M 0.67%
3,612
-1,193
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.61M 0.63%
20,441
-1,114
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.6M 0.62%
9,443
-4,303
WMT icon
33
Walmart
WMT
$859B
$1.45M 0.56%
14,946
-1,710
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.43M 0.56%
21,302
+432
AMT icon
35
American Tower
AMT
$89.6B
$1.35M 0.53%
6,002
+155
JPM icon
36
JPMorgan Chase
JPM
$810B
$1.34M 0.52%
5,496
-530
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.33M 0.52%
12,631
-1,685
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.29M 0.5%
15,979
-5,483
AMGN icon
39
Amgen
AMGN
$161B
$1.24M 0.48%
4,278
+25
MDT icon
40
Medtronic
MDT
$123B
$1.15M 0.45%
13,597
-810
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.12M 0.43%
+9,555
AFL icon
42
Aflac
AFL
$57.6B
$1.08M 0.42%
+9,954
ETN icon
43
Eaton
ETN
$145B
$1.06M 0.41%
3,601
-240
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$993K 0.39%
18,326
+206
BLK icon
45
Blackrock
BLK
$180B
$971K 0.38%
1,062
-57
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$956K 0.37%
37,400
+17,344
AMZN icon
47
Amazon
AMZN
$2.27T
$912K 0.35%
4,945
+115
PNC icon
48
PNC Financial Services
PNC
$70.4B
$908K 0.35%
5,648
-295
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$872K 0.34%
+9,512
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$870K 0.34%
8,691
+4,525
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