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
Cap. Flow
+$17.7M
Cap. Flow %
6%
Top 10 Hldgs %
51.98%
Holding
144
New
21
Increased
56
Reduced
32
Closed
9

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$2.46M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.46M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.12M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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 Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$57.2B
$1.05M 0.36%
9,954
– –
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.05M 0.35%
13,768
+2,383
+21% +$181K
QCOM icon
53
Qualcomm
QCOM
$173B
$966K 0.33%
6,064
+375
+7% +$59.7K
MRK icon
54
Merck
MRK
$210B
$962K 0.33%
12,154
+2,720
+29% +$215K
SCHW icon
55
Charles Schwab
SCHW
$174B
$888K 0.3%
9,735
+420
+5% +$38.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$834K 0.28%
7,634
-1,057
-12% -$116K
MBB icon
57
iShares MBS ETF
MBB
$41B
$832K 0.28%
+8,866
New +$832K
EBAY icon
58
eBay
EBAY
$41.4B
$829K 0.28%
11,136
-880
-7% -$65.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$818K 0.28%
14,343
-959
-6% -$54.7K
SPAB icon
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$792K 0.27%
30,920
-6,480
-17% -$166K
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$778K 0.26%
37,631
-875
-2% -$18.1K
ORCL icon
62
Oracle
ORCL
$635B
$766K 0.26%
3,503
+496
+16% +$108K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.25%
1
– –
PEP icon
64
PepsiCo
PEP
$204B
$693K 0.23%
5,246
+1,138
+28% +$150K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$688K 0.23%
6,247
+225
+4% +$24.8K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$675K 0.23%
+13,114
New +$675K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$649K 0.22%
12,300
-1,450
-11% -$76.5K
TJX icon
68
TJX Companies
TJX
$152B
$633K 0.21%
5,125
+1,188
+30% +$147K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$630K 0.21%
21,571
-863
-4% -$25.2K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$620K 0.21%
3,412
+769
+29% +$140K
EMR icon
71
Emerson Electric
EMR
$74.3B
$614K 0.21%
4,607
+280
+6% +$37.3K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$608K 0.21%
2,002
+171
+9% +$52K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$586K 0.2%
1,336
-3
-0.2% -$1.32K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
$572K 0.19%
25,902
+1
+0% +$22
VOO icon
75
Vanguard S&P 500 ETF
VOO
$726B
$571K 0.19%
1,006
– –
1 2
3
4 5