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
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.17M
3
+$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
+$1.46M
2
+$1.12M
3
+$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 Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$135B
$571K 0.19%
1,872
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$539K 0.18%
1,471
-80
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$529K 0.18%
8,688
+324
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$10.1B
$515K 0.17%
3,929
SPMD icon
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$509K 0.17%
9,363
+342
APD icon
81
Air Products & Chemicals
APD
$56.4B
$488K 0.17%
1,729
+205
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$60.7B
$485K 0.16%
19,855
BALL icon
83
Ball Corp
BALL
$13.2B
$482K 0.16%
8,585
+485
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$465K 0.16%
+4,250
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$451K 0.15%
929
-1
SYK icon
86
Stryker
SYK
$143B
$417K 0.14%
1,055
MA icon
87
Mastercard
MA
$507B
$416K 0.14%
+741
XOM icon
88
Exxon Mobil
XOM
$479B
$414K 0.14%
3,840
XVV icon
89
iShares ESG Screened S&P 500 ETF
XVV
$467M
$412K 0.14%
8,630
-25
KO icon
90
Coca-Cola
KO
$295B
$410K 0.14%
5,789
FCNCA icon
91
First Citizens BancShares
FCNCA
$21.9B
$391K 0.13%
200
VGT icon
92
Vanguard Information Technology ETF
VGT
$109B
$378K 0.13%
570
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$377K 0.13%
1,840
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$374K 0.13%
+3,988
LOW icon
95
Lowe's Companies
LOW
$137B
$367K 0.12%
1,652
-25
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$339K 0.11%
+12,759
META icon
97
Meta Platforms (Facebook)
META
$1.8T
$336K 0.11%
+455
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.7B
$330K 0.11%
1,690
-265
IBM icon
99
IBM
IBM
$262B
$326K 0.11%
1,105
VTV icon
100
Vanguard Value ETF
VTV
$147B
$325K 0.11%
1,841
+45
2 3
4
5 6