CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+8.73%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
144
New
21
Increased
56
Reduced
32
Closed
9
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.46M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.7M | 0.92% |
32,372
-579
| -2% | -$48.3K |
|
27
KLA
KLAC
$115B
| $2.49M | 0.84% |
2,778
-55
| -2% | -$49.3K |
|
|
28
iShares MSCI Canada ETF
EWC
$3.21B
| $2.46M | 0.83% |
+53,180
| New | +$2.46M |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.45M | 0.83% |
46,850
-4,535
| -9% | -$237K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.76% |
27,765
+3,934
| +17% | +$319K |
|
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.17M | 0.73% |
+36,280
| New | +$2.17M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.68% |
3,627
+15
| +0.4% | +$8.28K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.83M | 0.62% |
10,018
+575
| +6% | +$105K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.58% |
9,690
+6,818
| +237% | +$1.2M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.57% |
20,771
+330
| +2% | +$26.9K |
|
36
JPMorgan Chase
JPM
$829B
| $1.62M | 0.55% |
5,603
+107
| +2% | +$31K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.62M | 0.55% |
21,672
+370
| +2% | +$27.7K |
|
38
Walmart
WMT
$774B
| $1.54M | 0.52% |
15,712
+766
| +5% | +$74.9K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.5% |
14,190
+8,050
| +131% | +$841K |
|
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.46M | 0.49% |
+63,554
| New | +$1.46M |
|
41
Amgen
AMGN
$155B
| $1.46M | 0.49% |
5,221
+943
| +22% | +$263K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.37M | 0.46% |
16,144
+165
| +1% | +$14K |
|
43
Medtronic
MDT
$119B
| $1.36M | 0.46% |
15,646
+2,049
| +15% | +$179K |
|
44
American Tower
AMT
$95.5B
| $1.35M | 0.46% |
6,092
+90
| +1% | +$19.9K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | 0.42% |
11,731
-900
| -7% | -$95.7K |
|
46
Eaton
ETN
$136B
| $1.24M | 0.42% |
3,486
-115
| -3% | -$41.1K |
|
47
Amazon
AMZN
$2.44T
| $1.16M | 0.39% |
5,303
+358
| +7% | +$78.5K |
|
48
Blackrock
BLK
$175B
| $1.14M | 0.39% |
1,087
+25
| +2% | +$26.2K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.36% |
5,733
+85
| +2% | +$15.8K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.36% |
17,542
-784
| -4% | -$47.1K |
|