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
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.17M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.07M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

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 Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$57.6B
$1.05M 0.36%
9,954
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.05M 0.35%
13,768
+2,383
QCOM icon
53
Qualcomm
QCOM
$176B
$966K 0.33%
6,064
+375
MRK icon
54
Merck
MRK
$212B
$962K 0.33%
12,154
+2,720
SCHW icon
55
Charles Schwab
SCHW
$171B
$888K 0.3%
9,735
+420
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$834K 0.28%
7,634
-1,057
MBB icon
57
iShares MBS ETF
MBB
$41.7B
$832K 0.28%
+8,866
EBAY icon
58
eBay
EBAY
$42B
$829K 0.28%
11,136
-880
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$178B
$818K 0.28%
14,343
-959
SPAB icon
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$792K 0.27%
30,920
-6,480
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$778K 0.26%
37,631
-875
ORCL icon
62
Oracle
ORCL
$830B
$766K 0.26%
3,503
+496
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.25%
1
PEP icon
64
PepsiCo
PEP
$210B
$693K 0.23%
5,246
+1,138
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$65.8B
$688K 0.23%
6,247
+225
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$675K 0.23%
+13,114
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$649K 0.22%
12,300
-1,450
TJX icon
68
TJX Companies
TJX
$160B
$633K 0.21%
5,125
+1,188
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$630K 0.21%
21,571
-863
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$620K 0.21%
3,412
+769
EMR icon
71
Emerson Electric
EMR
$72.8B
$614K 0.21%
4,607
+280
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$543B
$608K 0.21%
2,002
+171
VUG icon
73
Vanguard Growth ETF
VUG
$195B
$586K 0.2%
1,336
-3
SCHF icon
74
Schwab International Equity ETF
SCHF
$52.4B
$572K 0.19%
25,902
+1
VOO icon
75
Vanguard S&P 500 ETF
VOO
$757B
$571K 0.19%
1,006
1 2
3
4 5