CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+8.73%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$17.7M
Cap. Flow %
6%
Top 10 Hldgs %
51.98%
Holding
144
New
21
Increased
56
Reduced
32
Closed
9

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$2.46M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.46M

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.46M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.12M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.07M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$452K

Sector Composition

1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$107B
$571K 0.19%
1,872
– –
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$539K 0.18%
1,471
-80
-5% -$29.3K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$529K 0.18%
8,688
+324
+4% +$19.7K
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$9.87B
$515K 0.17%
3,929
– –
SPMD icon
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$509K 0.17%
9,363
+342
+4% +$18.6K
APD icon
81
Air Products & Chemicals
APD
$65.5B
$488K 0.17%
1,729
+205
+13% +$57.8K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$59B
$485K 0.16%
19,855
– –
BALL icon
83
Ball Corp
BALL
$14.3B
$482K 0.16%
8,585
+485
+6% +$27.2K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$465K 0.16%
+4,250
New +$465K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.15%
929
-1
-0.1% -$486
SYK icon
86
Stryker
SYK
$150B
$417K 0.14%
1,055
– –
MA icon
87
Mastercard
MA
$538B
$416K 0.14%
+741
New +$416K
XOM icon
88
Exxon Mobil
XOM
$487B
$414K 0.14%
3,840
– –
XVV icon
89
iShares ESG Screened S&P 500 ETF
XVV
$445M
$412K 0.14%
8,630
-25
-0.3% -$1.19K
KO icon
90
Coca-Cola
KO
$297B
$410K 0.14%
5,789
– –
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.6B
$391K 0.13%
200
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.7B
$378K 0.13%
570
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$377K 0.13%
1,840
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$374K 0.13%
+3,988
New +$374K
LOW icon
95
Lowe's Companies
LOW
$145B
$367K 0.12%
1,652
-25
-1% -$5.55K
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$339K 0.11%
+12,759
New +$339K
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$336K 0.11%
+455
New +$336K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.2B
$330K 0.11%
1,690
-265
-14% -$51.8K
IBM icon
99
IBM
IBM
$227B
$326K 0.11%
1,105
– –
VTV icon
100
Vanguard Value ETF
VTV
$144B
$325K 0.11%
1,841
+45
+3% +$7.95K
2 3
4
5 6