CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-4.72%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
119
New
12
Increased
44
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.51M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.39M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.76M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| $326K | 0.17% |
5,250
+850
| +19% | +$52.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.53T
| $321K | 0.16% |
3,360
+3,220
| +2,300% | +$308K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $321K | 0.16% |
+632
| New | +$321K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $320K | 0.16% |
8,773
| – | – |
|
80
Schwab US Broad Market ETF
SCHB
$35.8B
| $312K | 0.16% |
7,438
-1,154
| -13% | -$48.4K |
|
81
Visa
V
$676B
| $308K | 0.16% |
1,736
+286
| +20% | +$50.7K |
|
82
SPDR S&P 500 ETF Trust
SPY
$650B
| $299K | 0.15% |
838
-270
| -24% | -$96.3K |
|
83
Blackrock
BLK
$172B
| $289K | 0.15% |
525
+115
| +28% | +$63.3K |
|
84
Walt Disney
DIS
$211B
| $289K | 0.15% |
3,063
+825
| +37% | +$77.8K |
|
85
Johnson & Johnson
JNJ
$429B
| $288K | 0.15% |
1,760
+100
| +6% | +$16.4K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.14% |
1,063
+25
| +2% | +$6.68K |
|
87
Prologis
PLD
$104B
| $284K | 0.14% |
2,800
+725
| +35% | +$73.5K |
|
88
MetLife
MET
$53.5B
| $279K | 0.14% |
+4,589
| New | +$279K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $274K | 0.14% |
2,265
-635
| -22% | -$76.8K |
|
90
Abbott
ABT
$228B
| $268K | 0.14% |
2,765
-50
| -2% | -$4.85K |
|
91
Stryker
SYK
$149B
| $253K | 0.13% |
1,247
| – | – |
|
|
92
Alphabet (Google) Class C
GOOG
$2.54T
| $246K | 0.13% |
2,560
+2,448
| +2,186% | +$235K |
|
93
Bristol-Myers Squibb
BMY
$96.2B
| $245K | 0.12% |
3,440
-161
| -4% | -$11.5K |
|
94
Procter & Gamble
PG
$370B
| $245K | 0.12% |
1,943
+400
| +26% | +$50.4K |
|
95
Cisco
CSCO
$269B
| $244K | 0.12% |
6,110
+677
| +12% | +$27K |
|
96
American Express
AXP
$229B
| $240K | 0.12% |
1,782
| – | – |
|
|
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $239K | 0.12% |
9,370
-195
| -2% | -$4.97K |
|
98
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $237K | 0.12% |
9,145
-150
| -2% | -$3.89K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.3B
| $236K | 0.12% |
5,573
| – | – |
|
100
Southern Company
SO
$101B
| $232K | 0.12% |
3,417
| – | – |
|