CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+2.29%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
130
New
12
Increased
35
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 2 |
Amgen
AMGN
|
$1.73M |
| 3 |
American Tower
AMT
|
$1.22M |
| 4 |
Golub Capital BDC
GBDC
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$760K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.46M |
| 2 |
Prologis
PLD
|
$1.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
TJX Companies
TJX
|
$953K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$717K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $801K | 0.32% |
24,838
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $763K | 0.3% |
6,625
+91
| +1% | +$10.5K |
|
|
53
Charles Schwab
SCHW
$174B
| $760K | 0.3% |
+10,312
| New | +$760K |
|
54
Avery Dennison
AVY
$13.4B
| $692K | 0.27% |
3,165
-10
| -0.3% | -$2.19K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $690K | 0.27% |
2,196
-25
| -1% | -$7.86K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $680K | 0.27% |
13,768
-201
| -1% | -$9.93K |
|
57
Ball Corp
BALL
$14.3B
| $674K | 0.27% |
11,225
+95
| +0.9% | +$5.7K |
|
58
Vanguard Growth ETF
VUG
$185B
| $656K | 0.26% |
1,754
+699
| +66% | +$261K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $642K | 0.25% |
6,939
-233
| -3% | -$21.6K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $624K | 0.25% |
21,019
-3,488
| -14% | -$104K |
|
61
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $623K | 0.25% |
5,258
-25
| -0.5% | -$2.96K |
|
|
62
TJX Companies
TJX
$152B
| $617K | 0.24% |
5,605
-8,659
| -61% | -$953K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.24% |
1
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $555K | 0.22% |
2,073
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $548K | 0.22% |
1,095
-64
| -6% | -$32K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $540K | 0.21% |
2,945
-21
| -0.7% | -$3.85K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $511K | 0.2% |
2,810
-100
| -3% | -$18.2K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $492K | 0.19% |
2,700
-5
| -0.2% | -$911 |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.19% |
5,629
-1,607
| -22% | -$135K |
|
70
Eli Lilly
LLY
$657B
| $468K | 0.18% |
+517
| New | +$468K |
|
71
Stryker
SYK
$150B
| $464K | 0.18% |
1,364
+634
| +87% | +$216K |
|
72
Pultegroup
PHM
$26B
| $438K | 0.17% |
+3,975
| New | +$438K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $426K | 0.17% |
4,071
+20
| +0.5% | +$2.09K |
|
74
Vanguard Value ETF
VTV
$144B
| $414K | 0.16% |
2,584
-81
| -3% | -$13K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.16% |
1,013
-8
| -0.8% | -$3.25K |
|