CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.52%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
131
New
17
Increased
64
Reduced
30
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 2 |
iShares MBS ETF
MBB
|
$2.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.32M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.17M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.27M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.4% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Staples | 0.8% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $794K | 0.39% |
7,520
-1,530
| -17% | -$161K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $777K | 0.38% |
10,421
+4,996
| +92% | +$372K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $765K | 0.38% |
9,045
+3,346
| +59% | +$283K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $713K | 0.35% |
16,982
-991
| -6% | -$41.6K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $664K | 0.33% |
13,827
+6,537
| +90% | +$314K |
|
56
Exxon Mobil
XOM
$487B
| $663K | 0.33% |
6,013
-452
| -7% | -$49.9K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $655K | 0.32% |
5,260
-2,335
| -31% | -$291K |
|
58
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $642K | 0.31% |
6,872
+23
| +0.3% | +$2.15K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $621K | 0.3% |
1,127
+495
| +78% | +$273K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $590K | 0.29% |
17,255
+10,280
| +147% | +$352K |
|
61
Merck
MRK
$210B
| $583K | 0.29% |
5,257
+2,570
| +96% | +$285K |
|
62
UnitedHealth
UNH
$281B
| $569K | 0.28% |
1,074
+236
| +28% | +$125K |
|
63
Procter & Gamble
PG
$368B
| $564K | 0.28% |
3,723
+1,780
| +92% | +$270K |
|
64
Broadcom
AVGO
$1.4T
| $554K | 0.27% |
991
+470
| +90% | +$263K |
|
65
Amazon
AMZN
$2.44T
| $549K | 0.27% |
6,530
-310
| -5% | -$26K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $536K | 0.26% |
13,791
+7,292
| +112% | +$284K |
|
67
TJX Companies
TJX
$152B
| $491K | 0.24% |
6,165
+915
| +17% | +$72.8K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $488K | 0.24% |
3,361
-1,345
| -29% | -$195K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $486K | 0.24% |
9,755
-22,880
| -70% | -$1.14M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $474K | 0.23% |
8,106
-3,778
| -32% | -$221K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $470K | 0.23% |
7,166
+157
| +2% | +$10.3K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.23% |
1
| – | – |
|
73
Cisco
CSCO
$274B
| $463K | 0.23% |
9,719
+3,609
| +59% | +$172K |
|
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $459K | 0.23% |
10,094
-58,769
| -85% | -$2.67M |
|
75
Blackrock
BLK
$175B
| $457K | 0.22% |
645
+120
| +23% | +$85K |
|