CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.63%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
138
New
16
Increased
70
Reduced
28
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $883K | 0.42% |
1,868
+794
| +74% | +$375K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $882K | 0.42% |
11,806
+1,385
| +13% | +$103K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $853K | 0.41% |
18,883
+1,901
| +11% | +$85.9K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $853K | 0.41% |
17,474
-475
| -3% | -$23.2K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $825K | 0.39% |
25,650
+8,395
| +49% | +$270K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $818K | 0.39% |
5,420
+160
| +3% | +$24.2K |
|
57
Broadcom
AVGO
$1.4T
| $804K | 0.38% |
1,253
+262
| +26% | +$168K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $786K | 0.37% |
25,461
-10,286
| -29% | -$318K |
|
59
Cisco
CSCO
$274B
| $726K | 0.35% |
13,890
+4,171
| +43% | +$218K |
|
60
Prologis
PLD
$106B
| $710K | 0.34% |
5,690
+1,780
| +46% | +$222K |
|
61
Amazon
AMZN
$2.44T
| $689K | 0.33% |
6,672
+142
| +2% | +$14.7K |
|
62
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $685K | 0.33% |
20,616
+13,744
| +200% | +$457K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $666K | 0.32% |
8,252
+2,652
| +47% | +$214K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $664K | 0.32% |
22,412
-92,603
| -81% | -$2.74M |
|
65
Procter & Gamble
PG
$368B
| $651K | 0.31% |
4,380
+657
| +18% | +$97.7K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $651K | 0.31% |
+9,617
| New | +$651K |
|
67
JPMorgan Chase
JPM
$829B
| $611K | 0.29% |
+4,690
| New | +$611K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $610K | 0.29% |
9,018
+3,133
| +53% | +$212K |
|
69
NVIDIA
NVDA
$4.24T
| $610K | 0.29% |
2,196
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $593K | 0.28% |
5,412
-601
| -10% | -$65.9K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $581K | 0.28% |
+7,077
| New | +$581K |
|
72
MetLife
MET
$54.1B
| $576K | 0.27% |
9,941
+4,457
| +81% | +$258K |
|
73
TJX Companies
TJX
$152B
| $550K | 0.26% |
7,025
+860
| +14% | +$67.4K |
|
74
Medtronic
MDT
$119B
| $548K | 0.26% |
6,797
+2,017
| +42% | +$163K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $513K | 0.24% |
8,037
-69
| -0.9% | -$4.41K |
|