CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.31M
3
+$3.55M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
AFL icon
Aflac
AFL
+$1.08M

Top Sells

1
+$8.39M
2
+$2.23M
3
+$2.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$845K 0.33%
5,689
-750
EBAY icon
52
eBay
EBAY
$42B
$819K 0.32%
12,016
-945
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$815K 0.32%
11,385
+6,917
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$178B
$809K 0.31%
15,302
+695
MRK icon
55
Merck
MRK
$212B
$804K 0.31%
9,434
-5,303
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$801K 0.31%
1
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$797K 0.31%
38,506
-97,456
SCHW icon
58
Charles Schwab
SCHW
$171B
$758K 0.29%
9,315
+185
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$722K 0.28%
13,750
-2,200
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.3B
$643K 0.25%
6,140
-21,275
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$570K 0.22%
22,434
-5,700
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$65.8B
$570K 0.22%
6,022
-342
GLD icon
63
SPDR Gold Trust
GLD
$135B
$569K 0.22%
1,872
PEP icon
64
PepsiCo
PEP
$210B
$557K 0.22%
4,108
-685
SCHF icon
65
Schwab International Equity ETF
SCHF
$52.4B
$532K 0.21%
+25,901
VOO icon
66
Vanguard S&P 500 ETF
VOO
$757B
$513K 0.2%
1,006
+130
TJX icon
67
TJX Companies
TJX
$160B
$507K 0.2%
3,937
VUG icon
68
Vanguard Growth ETF
VUG
$195B
$507K 0.2%
1,339
-542
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$543B
$500K 0.19%
1,831
-242
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$496K 0.19%
930
+9
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$489K 0.19%
1,551
-285
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$10.1B
$486K 0.19%
3,929
-632
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$476K 0.18%
8,364
+523
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.06T
$456K 0.18%
2,872
-60
EMR icon
75
Emerson Electric
EMR
$72.8B
$455K 0.18%
4,327
-1,092
1 2
3
4 5