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
$258M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.31M
3
+$3.55M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
AFL icon
Aflac
AFL
+$1.08M

Top Sells

1
+$8.39M
2
+$2.23M
3
+$2.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$452K 0.18%
+20,121
SPMD icon
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$451K 0.17%
9,021
+2,435
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$447K 0.17%
2,643
-474
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$60.7B
$435K 0.17%
+19,855
ORCL icon
80
Oracle
ORCL
$830B
$423K 0.16%
3,007
BALL icon
81
Ball Corp
BALL
$13.2B
$421K 0.16%
8,100
-2,870
KO icon
82
Coca-Cola
KO
$295B
$420K 0.16%
5,789
+1,509
APD icon
83
Air Products & Chemicals
APD
$56.4B
$413K 0.16%
+1,524
XOM icon
84
Exxon Mobil
XOM
$479B
$406K 0.16%
3,840
+20
SYK icon
85
Stryker
SYK
$143B
$394K 0.15%
1,055
LOW icon
86
Lowe's Companies
LOW
$137B
$375K 0.15%
1,677
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$467M
$369K 0.14%
8,655
+2,305
LLY icon
88
Eli Lilly
LLY
$720B
$360K 0.14%
400
-40
IVE icon
89
iShares S&P 500 Value ETF
IVE
$41.7B
$359K 0.14%
1,955
-555
FCNCA icon
90
First Citizens BancShares
FCNCA
$21.9B
$356K 0.14%
200
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$351K 0.14%
1,840
-345
NVDA icon
92
NVIDIA
NVDA
$4.46T
$326K 0.13%
2,997
+1,470
PG icon
93
Procter & Gamble
PG
$354B
$324K 0.13%
1,995
VGT icon
94
Vanguard Information Technology ETF
VGT
$109B
$313K 0.12%
+570
VTV icon
95
Vanguard Value ETF
VTV
$147B
$299K 0.12%
1,796
-313
VDE icon
96
Vanguard Energy ETF
VDE
$7.04B
$294K 0.11%
+2,630
PFE icon
97
Pfizer
PFE
$139B
$290K 0.11%
11,867
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$289K 0.11%
+3,010
TOTL icon
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$289K 0.11%
7,178
-989
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$287K 0.11%
6,350
+254
2 3
4
5 6