CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.6%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-2.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
39
Reduced
59
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $784K | 0.3% |
28,134
+20,843
| +286% | +$581K |
|
52
Vanguard Growth ETF
VUG
$182B
| $772K | 0.3% |
1,881
+177
| +10% | +$72.6K |
|
53
PepsiCo
PEP
$207B
| $729K | 0.28% |
4,793
-1,880
| -28% | -$286K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $699K | 0.27% |
14,607
+1,369
| +10% | +$65.5K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.26% |
1
| – | – |
|
56
Charles Schwab
SCHW
$173B
| $676K | 0.26% |
9,130
-1,098
| -11% | -$81.3K |
|
57
Emerson Electric
EMR
$73.6B
| $672K | 0.26% |
5,419
+285
| +6% | +$35.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.2B
| $646K | 0.25% |
6,364
| – | – |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $631K | 0.24% |
1,836
-305
| -14% | -$105K |
|
60
SPDR S&P 500 ETF Trust
SPY
$650B
| $610K | 0.23% |
1,041
+351
| +51% | +$206K |
|
61
Ball Corp
BALL
$13.9B
| $605K | 0.23% |
10,970
-90
| -0.8% | -$4.96K |
|
62
Vanguard Total Stock Market ETF
VTI
$520B
| $601K | 0.23% |
2,073
| – | – |
|
63
Avery Dennison
AVY
$13.2B
| $589K | 0.23% |
3,145
+20
| +0.6% | +$3.74K |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $570K | 0.22% |
4,561
-622
| -12% | -$77.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.54T
| $555K | 0.21% |
2,932
+162
| +6% | +$30.7K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $546K | 0.21% |
3,117
-375
| -11% | -$65.7K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $501K | 0.19% |
+20,056
| New | +$501K |
|
68
Oracle
ORCL
$628B
| $501K | 0.19% |
3,007
+527
| +21% | +$87.8K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $480K | 0.18% |
4,166
+327
| +9% | +$37.7K |
|
70
iShares S&P 500 Value ETF
IVE
$40.8B
| $479K | 0.18% |
2,510
-200
| -7% | -$38.2K |
|
71
TJX Companies
TJX
$154B
| $476K | 0.18% |
3,937
-1,318
| -25% | -$159K |
|
72
Vanguard S&P 500 ETF
VOO
$717B
| $472K | 0.18% |
876
-217
| -20% | -$117K |
|
73
SPDR Gold Trust
GLD
$110B
| $453K | 0.17% |
1,872
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $428K | 0.16% |
2,185
| – | – |
|
75
First Citizens BancShares
FCNCA
$25.5B
| $423K | 0.16% |
200
| – | – |
|