CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.74M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
+$6.83M
2
+$841K
3
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$149B
$1.17M 0.33%
6,827
+556
ETN icon
52
Eaton
ETN
$138B
$1.15M 0.33%
3,626
+113
SCHW icon
53
Charles Schwab
SCHW
$171B
$1.1M 0.31%
10,975
+1,000
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$1.08M 0.31%
16,137
-1,195
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.07M 0.31%
2,119
+1,084
AMT icon
56
American Tower
AMT
$89.3B
$923K 0.26%
5,255
-1,122
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.67T
$922K 0.26%
2,939
+1,288
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$914K 0.26%
7,609
EBAY icon
59
eBay
EBAY
$40.8B
$901K 0.26%
10,343
+357
GLD icon
60
SPDR Gold Trust
GLD
$181B
$898K 0.26%
2,265
+262
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$11.6B
$867K 0.25%
6,144
-1,135
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$830K 0.24%
2,010
-701
TJX icon
63
TJX Companies
TJX
$180B
$819K 0.23%
5,330
+169
PEP icon
64
PepsiCo
PEP
$224B
$804K 0.23%
5,605
+738
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$792K 0.23%
9,607
-2,877
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.22%
1
EMR icon
67
Emerson Electric
EMR
$81.6B
$748K 0.21%
5,633
+841
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$64.3B
$746K 0.21%
6,056
-61
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$743K 0.21%
28,845
-2,275
MA icon
70
Mastercard
MA
$466B
$737K 0.21%
1,291
+489
ORCL icon
71
Oracle
ORCL
$438B
$719K 0.21%
3,691
+9
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$689K 0.2%
10,269
+1,318
VUG icon
73
Vanguard Growth ETF
VUG
$196B
$658K 0.19%
1,348
+12
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$627K 0.18%
12,114
-1,000
VOO icon
75
Vanguard S&P 500 ETF
VOO
$854B
$625K 0.18%
996
+5
1 2
3
4 5