CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-9.43%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
121
New
13
Increased
43
Reduced
34
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$38.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.84M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.64M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.05M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.76% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$676B
| $285K | 0.14% |
1,450
+127
| +10% | +$25K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.14% |
1,038
| – | – |
|
78
RTX Corp
RTX
$211B
| $283K | 0.14% |
+2,949
| New | +$283K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $280K | 0.14% |
2,650
-55
| -2% | -$5.81K |
|
80
Lowe's Companies
LOW
$145B
| $280K | 0.14% |
1,602
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.2B
| $277K | 0.14% |
3,601
+480
| +15% | +$36.9K |
|
82
Duke Energy
DUK
$94.6B
| $264K | 0.13% |
2,463
+524
| +27% | +$56.2K |
|
83
Blackrock
BLK
$172B
| $250K | 0.13% |
410
+45
| +12% | +$27.4K |
|
84
Coca-Cola
KO
$297B
| $250K | 0.13% |
+3,981
| New | +$250K |
|
|
IBMM
85
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $249K | 0.12% |
+9,565
| New | +$249K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.3B
| $249K | 0.12% |
5,573
| – | – |
|
87
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $248K | 0.12% |
+9,295
| New | +$248K |
|
88
Stryker
SYK
$149B
| $248K | 0.12% |
1,247
| – | – |
|
89
American Express
AXP
$229B
| $247K | 0.12% |
1,782
+600
| +51% | +$83.2K |
|
90
Oracle
ORCL
$628B
| $247K | 0.12% |
3,530
+90
| +3% | +$6.3K |
|
91
TJX Companies
TJX
$154B
| $246K | 0.12% |
4,400
+100
| +2% | +$5.59K |
|
92
Alphabet (Google) Class C
GOOG
$2.54T
| $245K | 0.12% |
112
| – | – |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $245K | 0.12% |
2,550
-268
| -10% | -$25.7K |
|
94
IBM
IBM
$224B
| $244K | 0.12% |
+1,725
| New | +$244K |
|
95
Prologis
PLD
$104B
| $244K | 0.12% |
2,075
+425
| +26% | +$50K |
|
96
Southern Company
SO
$101B
| $244K | 0.12% |
3,417
| – | – |
|
97
Comcast
CMCSA
$126B
| $243K | 0.12% |
+6,191
| New | +$243K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $243K | 0.12% |
3,839
-2,278
| -37% | -$144K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $239K | 0.12% |
6,499
-68
| -1% | -$2.5K |
|
100
Cisco
CSCO
$269B
| $232K | 0.12% |
5,433
-556
| -9% | -$23.7K |
|