CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.6M
3
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M

Top Sells

1
+$974K
2
+$787K
3
+$554K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$582K 0.18%
8,951
+263
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$536K 0.16%
9,369
+6
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$64.4B
$523K 0.16%
19,855
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$520K 0.16%
1,035
+106
XVV icon
80
iShares ESG Screened S&P 500 ETF
XVV
$694M
$507K 0.16%
9,840
+1,210
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$33.7B
$495K 0.15%
21,425
-42,129
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$489K 0.15%
4,250
APD icon
83
Air Products & Chemicals
APD
$59.5B
$482K 0.15%
1,769
+40
XOM icon
84
Exxon Mobil
XOM
$548B
$457K 0.14%
4,051
+211
MA icon
85
Mastercard
MA
$484B
$456K 0.14%
802
+61
NVDA icon
86
NVIDIA
NVDA
$4.53T
$444K 0.14%
2,379
+881
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$439K 0.13%
2,316
-1,096
VGT icon
88
Vanguard Information Technology ETF
VGT
$114B
$439K 0.13%
588
+18
BALL icon
89
Ball Corp
BALL
$15B
$433K 0.13%
8,590
+5
PYLD icon
90
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$430K 0.13%
16,028
+3,269
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$415K 0.13%
20,051
-17,580
LOW icon
92
Lowe's Companies
LOW
$156B
$412K 0.13%
1,639
-13
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$402K 0.12%
1,651
-91
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$105B
$397K 0.12%
1,840
SYK icon
95
Stryker
SYK
$139B
$395K 0.12%
1,068
+13
KO icon
96
Coca-Cola
KO
$303B
$393K 0.12%
5,929
+140
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$376K 0.12%
3,956
-32
META icon
98
Meta Platforms (Facebook)
META
$1.56T
$373K 0.11%
508
+53
FCNCA icon
99
First Citizens BancShares
FCNCA
$27B
$358K 0.11%
200
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$344K 0.11%
6,351
2 3
4
5 6