CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.76%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
130
New
7
Increased
40
Reduced
66
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Qualcomm
QCOM
|
$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
eBay
EBAY
|
$855K |
| 5 |
Emerson Electric
EMR
|
$562K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$904K |
| 4 |
Eaton
ETN
|
$656K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$640K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $761K | 0.28% |
8,330
+2,701
| +48% | +$247K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $760K | 0.28% |
7,291
-919
| -11% | -$95.7K |
|
53
Ball Corp
BALL
$14.3B
| $751K | 0.28% |
11,060
-165
| -1% | -$11.2K |
|
54
Exxon Mobil
XOM
$487B
| $741K | 0.28% |
6,320
-305
| -5% | -$35.8K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $699K | 0.26% |
13,238
-530
| -4% | -$28K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.26% |
1
| – | – |
|
57
Avery Dennison
AVY
$13.4B
| $690K | 0.26% |
3,125
-40
| -1% | -$8.83K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $689K | 0.26% |
2,141
-55
| -3% | -$17.7K |
|
59
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $665K | 0.25% |
5,183
-75
| -1% | -$9.62K |
|
60
Charles Schwab
SCHW
$174B
| $663K | 0.25% |
10,228
-84
| -0.8% | -$5.44K |
|
61
Vanguard Growth ETF
VUG
$185B
| $654K | 0.24% |
1,704
-50
| -3% | -$19.2K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $651K | 0.24% |
21,501
+482
| +2% | +$14.6K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $626K | 0.23% |
3,492
+1,895
| +119% | +$340K |
|
64
TJX Companies
TJX
$152B
| $618K | 0.23% |
5,255
-350
| -6% | -$41.1K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $609K | 0.23% |
6,364
-575
| -8% | -$55.1K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $587K | 0.22% |
2,073
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $579K | 0.22% |
2,138
+886
| +71% | +$240K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $577K | 0.22% |
1,093
-2
| -0.2% | -$1.06K |
|
69
Pultegroup
PHM
$26B
| $563K | 0.21% |
3,920
-55
| -1% | -$7.89K |
|
|
70
Emerson Electric
EMR
$74.3B
| $562K | 0.21% |
+5,134
| New | +$562K |
|
71
Golub Capital BDC
GBDC
$3.97B
| $560K | 0.21% |
37,053
-30,340
| -45% | -$458K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $534K | 0.2% |
2,710
-100
| -4% | -$19.7K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $519K | 0.19% |
8,276
+2,809
| +51% | +$176K |
|
74
Stryker
SYK
$150B
| $493K | 0.18% |
1,364
| – | – |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $488K | 0.18% |
4,591
+520
| +13% | +$55.2K |
|