CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+6.63%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$1.82M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.97%
Holding
138
New
16
Increased
70
Reduced
28
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.87M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$33.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.61M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.25M

Sector Composition

1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$509K 0.24%
10,442
+348
+3% +$17K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.2B
$507K 0.24%
3,344
-17
-0.5% -$2.58K
BLK icon
78
Blackrock
BLK
$175B
$497K 0.24%
743
+98
+15% +$65.6K
LOW icon
79
Lowe's Companies
LOW
$145B
$495K 0.24%
2,477
+385
+18% +$77K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$488K 0.23%
4,661
+521
+13% +$54.5K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.22%
1
– –
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$441K 0.21%
6,717
-67,181
-91% -$4.41M
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$433K 0.21%
17,200
– –
DIS icon
84
Walt Disney
DIS
$213B
$420K 0.2%
4,193
+435
+12% +$43.6K
SYY icon
85
Sysco
SYY
$38.5B
$412K 0.2%
5,334
-12
-0.2% -$927
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$409K 0.19%
9,301
+949
+11% +$41.7K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.19%
1,303
-100
-7% -$30.9K
WMT icon
88
Walmart
WMT
$774B
$395K 0.19%
+2,678
New +$395K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$383K 0.18%
7,170
-300
-4% -$16K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$383K 0.18%
9,473
+681
+8% +$27.5K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$382K 0.18%
7,989
+481
+6% +$23K
RTX icon
92
RTX Corp
RTX
$212B
$381K 0.18%
3,888
+357
+10% +$35K
IBHC
93
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$378K 0.18%
16,000
– –
IBMN icon
94
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$376K 0.18%
14,130
+3,835
+37% +$102K
IBMM
95
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$374K 0.18%
14,450
+3,905
+37% +$101K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$373K 0.18%
7,275
-550
-7% -$28.2K
CMCSA icon
97
Comcast
CMCSA
$125B
$371K 0.18%
9,791
+1,485
+18% +$56.3K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$9.18B
$364K 0.17%
9,059
-1,520
-14% -$61K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$338K 0.16%
3,230
+335
+12% +$35K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$658B
$334K 0.16%
815
-178
-18% -$72.9K
2 3
4
5 6