CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+4.79%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.7%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
126
New
5
Increased
45
Reduced
57
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.83M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.45M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.04M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.93M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.1% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1,000K | 0.47% |
28,981
-17,157
| -37% | -$592K |
|
52
Prologis
PLD
$104B
| $974K | 0.46% |
7,940
+2,250
| +40% | +$276K |
|
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $906K | 0.42% |
19,798
-10,340
| -34% | -$473K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $895K | 0.42% |
11,943
-1,752
| -13% | -$131K |
|
55
Medtronic
MDT
$120B
| $870K | 0.41% |
9,870
+3,073
| +45% | +$271K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $840K | 0.39% |
17,049
-425
| -2% | -$20.9K |
|
57
Cisco
CSCO
$269B
| $818K | 0.38% |
15,813
+1,923
| +14% | +$99.5K |
|
58
Blackrock
BLK
$172B
| $816K | 0.38% |
1,181
+438
| +59% | +$303K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $806K | 0.38% |
12,310
+3,292
| +37% | +$215K |
|
60
Procter & Gamble
PG
$371B
| $791K | 0.37% |
5,215
+835
| +19% | +$127K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $778K | 0.36% |
16,854
-2,029
| -11% | -$93.7K |
|
62
iShares MSCI China ETF
MCHI
$7.92B
| $772K | 0.36% |
17,250
-18,347
| -52% | -$821K |
|
63
TJX Companies
TJX
$154B
| $694K | 0.33% |
8,185
+1,160
| +17% | +$98.4K |
|
64
Walmart
WMT
$779B
| $683K | 0.32% |
4,343
+1,665
| +62% | +$262K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $671K | 0.31% |
6,452
+1,791
| +38% | +$186K |
|
66
Lowe's Companies
LOW
$145B
| $661K | 0.31% |
2,927
+450
| +18% | +$102K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $605K | 0.28% |
+5,336
| New | +$605K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.49B
| $591K | 0.28% |
7,137
-1,115
| -14% | -$92.4K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $586K | 0.27% |
8,684
-933
| -10% | -$63K |
|
70
iShares S&P 500 Growth ETF
IVW
$62.3B
| $563K | 0.26% |
7,987
-50
| -0.6% | -$3.52K |
|
71
Amazon
AMZN
$2.4T
| $545K | 0.26% |
4,182
-2,490
| -37% | -$325K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $544K | 0.26% |
6,712
-365
| -5% | -$29.6K |
|
73
iShares S&P 500 Value ETF
IVE
$40.8B
| $528K | 0.25% |
3,277
-67
| -2% | -$10.8K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.24% |
1
| – | – |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $517K | 0.24% |
10,499
+57
| +0.5% | +$2.81K |
|