CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.6M
3
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M

Top Sells

1
+$974K
2
+$787K
3
+$554K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.14M 0.35%
17,332
-210
MRK icon
52
Merck
MRK
$270B
$1.14M 0.35%
13,554
+1,400
AFL icon
53
Aflac
AFL
$57.4B
$1.11M 0.34%
9,954
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.09M 0.33%
2,711
+1,240
QCOM icon
55
Qualcomm
QCOM
$171B
$1.04M 0.32%
6,271
+207
ORCL icon
56
Oracle
ORCL
$549B
$1.04M 0.32%
3,682
+179
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1M 0.31%
7,279
+3,350
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$1M 0.31%
12,484
-1,284
SCHW icon
59
Charles Schwab
SCHW
$184B
$952K 0.29%
9,975
+240
EBAY icon
60
eBay
EBAY
$42B
$908K 0.28%
9,986
-1,150
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$904K 0.28%
7,609
-25
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$202B
$862K 0.26%
14,393
+50
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$804K 0.25%
31,120
+200
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.23%
1
TJX icon
65
TJX Companies
TJX
$175B
$746K 0.23%
5,161
+36
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.9B
$738K 0.23%
6,117
-130
GLD icon
67
SPDR Gold Trust
GLD
$157B
$712K 0.22%
2,003
+131
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$685K 0.21%
13,114
PEP icon
69
PepsiCo
PEP
$200B
$684K 0.21%
4,867
-379
VUG icon
70
Vanguard Growth ETF
VUG
$202B
$641K 0.2%
1,336
EMR icon
71
Emerson Electric
EMR
$84B
$629K 0.19%
4,792
+185
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$628K 0.19%
19,690
-1,881
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$619K 0.19%
11,675
-625
VOO icon
74
Vanguard S&P 500 ETF
VOO
$851B
$607K 0.19%
991
-15
SCHF icon
75
Schwab International Equity ETF
SCHF
$57.8B
$603K 0.19%
25,902
1 2
3
4 5