CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-0.6%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$1.81M
Cap. Flow %
-0.69%
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
39
Reduced
59
Closed
16

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.81M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.74M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$825K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.26M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$980K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$852K
5
AAPL icon
Apple
AAPL
$760K

Sector Composition

1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$417K 0.16%
921
-90
-9% -$40.8K
LOW icon
77
Lowe's Companies
LOW
$145B
$414K 0.16%
1,677
-461
-22% -$114K
XOM icon
78
Exxon Mobil
XOM
$489B
$411K 0.16%
3,820
-2,500
-40% -$269K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$409K 0.16%
7,841
+97
+1% +$5.06K
XLRE icon
80
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$386K 0.15%
+9,484
New +$386K
SYK icon
81
Stryker
SYK
$149B
$380K 0.15%
1,055
-309
-23% -$111K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$27.7B
$376K 0.14%
+16,356
New +$376K
PHM icon
83
Pultegroup
PHM
$26.1B
$375K 0.14%
3,440
-480
-12% -$52.3K
SPMD icon
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$360K 0.14%
6,586
-636
-9% -$34.8K
VTV icon
85
Vanguard Value ETF
VTV
$143B
$357K 0.14%
2,109
-375
-15% -$63.5K
LLY icon
86
Eli Lilly
LLY
$659B
$340K 0.13%
440
-32
-7% -$24.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.56T
$337K 0.13%
1,770
-1,020
-37% -$194K
PG icon
88
Procter & Gamble
PG
$370B
$334K 0.13%
1,995
+62
+3% +$10.4K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$327K 0.12%
3,680
-4,650
-56% -$413K
TOTL icon
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$322K 0.12%
8,167
-2,130
-21% -$83.9K
SYY icon
91
Sysco
SYY
$38.5B
$317K 0.12%
4,150
-304
-7% -$23.2K
SPSB icon
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$317K 0.12%
10,603
-10,898
-51% -$325K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$3.27B
$315K 0.12%
6,075
-750
-11% -$38.9K
PFE icon
94
Pfizer
PFE
$142B
$315K 0.12%
11,867
-521
-4% -$13.8K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$309K 0.12%
2,404
– –
SFST icon
96
Southern First Bancshares
SFST
$364M
$305K 0.12%
7,675
– –
HD icon
97
Home Depot
HD
$404B
$303K 0.12%
778
+166
+27% +$64.6K
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$296K 0.11%
11,369
+7,555
+198% +$197K
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$288K 0.11%
4,468
-469
-9% -$30.2K
XVV icon
100
iShares ESG Screened S&P 500 ETF
XVV
$442M
$288K 0.11%
6,350
-165
-3% -$7.47K
2 3
4
5 6