CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.25%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
112
New
11
Increased
47
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.18M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.03M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Staples | 1.54% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $932K | 0.38% |
18,245
+2,756
| +18% | +$141K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $921K | 0.37% |
11,008
-318
| -3% | -$26.6K |
|
53
Walmart
WMT
$774B
| $878K | 0.36% |
6,069
+88
| +1% | +$12.7K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $864K | 0.35% |
10,418
-530
| -5% | -$44K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $863K | 0.35% |
10,735
+2,634
| +33% | +$212K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.18B
| $861K | 0.35% |
20,012
-351
| -2% | -$15.1K |
|
57
UnitedHealth
UNH
$281B
| $855K | 0.35% |
1,703
+58
| +4% | +$29.1K |
|
58
McDonald's
MCD
$224B
| $852K | 0.35% |
3,179
+11
| +0.3% | +$2.95K |
|
59
Merck
MRK
$210B
| $845K | 0.34% |
11,027
+17
| +0.2% | +$1.3K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $825K | 0.34% |
5,265
-24
| -0.5% | -$3.76K |
|
61
PepsiCo
PEP
$204B
| $757K | 0.31% |
4,355
+60
| +1% | +$10.4K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $741K | 0.3% |
6,372
-4,950
| -44% | -$576K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $702K | 0.29% |
13,657
+145
| +1% | +$7.45K |
|
64
Colgate-Palmolive
CL
$67.9B
| $666K | 0.27% |
7,806
+6
| +0.1% | +$512 |
|
65
Chevron
CVX
$324B
| $656K | 0.27% |
5,587
+152
| +3% | +$17.8K |
|
66
Procter & Gamble
PG
$368B
| $640K | 0.26% |
3,910
+25
| +0.6% | +$4.09K |
|
67
Verizon
VZ
$186B
| $598K | 0.24% |
11,514
+36
| +0.3% | +$1.87K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $572K | 0.23% |
9,646
+1,747
| +22% | +$104K |
|
69
Medtronic
MDT
$119B
| $562K | 0.23% |
5,431
+91
| +2% | +$9.42K |
|
70
Exxon Mobil
XOM
$487B
| $549K | 0.22% |
8,971
-4
| -0% | -$245 |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $542K | 0.22% |
8,847
| – | – |
|
72
Amazon
AMZN
$2.44T
| $527K | 0.21% |
158
+8
| +5% | +$26.7K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $518K | 0.21% |
8,514
+3,060
| +56% | +$186K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $511K | 0.21% |
2,940
+85
| +3% | +$14.8K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $507K | 0.21% |
4,653
-14,923
| -76% | -$1.63M |
|