CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.74M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
+$6.83M
2
+$841K
3
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$60.2B
$623K 0.18%
25,904
+2
MBB icon
77
iShares MBS ETF
MBB
$39.4B
$604K 0.17%
6,348
-8,822
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$597K 0.17%
18,305
-1,385
LOW icon
79
Lowe's Companies
LOW
$145B
$584K 0.17%
2,422
+783
GMUB
80
Goldman Sachs Municipal Income ETF
GMUB
$201M
$584K 0.17%
+11,405
XVV icon
81
iShares ESG Screened S&P 500 ETF
XVV
$679M
$554K 0.16%
10,505
+665
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$548K 0.16%
9,464
+95
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$64.1B
$534K 0.15%
19,855
NVDA icon
84
NVIDIA
NVDA
$4.45T
$484K 0.14%
2,593
+214
FCNCA icon
85
First Citizens BancShares
FCNCA
$23.9B
$466K 0.13%
217
+17
XOM icon
86
Exxon Mobil
XOM
$624B
$454K 0.13%
3,770
-281
BALL icon
87
Ball Corp
BALL
$17.4B
$442K 0.13%
8,348
-242
META icon
88
Meta Platforms (Facebook)
META
$1.69T
$437K 0.13%
662
+154
VGT icon
89
Vanguard Information Technology ETF
VGT
$110B
$435K 0.12%
577
-11
KO icon
90
Coca-Cola
KO
$336B
$427K 0.12%
6,111
+182
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$420K 0.12%
7,817
+1,466
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$420K 0.12%
3,971
-279
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$104B
$404K 0.12%
1,840
SFST icon
94
Southern First Bancshares
SFST
$451M
$395K 0.11%
7,675
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$394K 0.11%
14,749
-1,279
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$373K 0.11%
3,963
+7
JNJ icon
97
Johnson & Johnson
JNJ
$591B
$365K 0.1%
1,762
+108
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$363K 0.1%
1,894
-422
SYK icon
99
Stryker
SYK
$146B
$351K 0.1%
998
-70
APD icon
100
Air Products & Chemicals
APD
$61.1B
$347K 0.1%
1,404
-365
2 3
4
5 6