CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.6M
3
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M

Top Sells

1
+$974K
2
+$787K
3
+$554K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
101
Southern First Bancshares
SFST
$456M
$339K 0.1%
7,675
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.3B
$335K 0.1%
1,620
-70
HD icon
103
Home Depot
HD
$378B
$328K 0.1%
810
+32
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$325K 0.1%
8,016
+50
VDE icon
105
Vanguard Energy ETF
VDE
$7.5B
$321K 0.1%
2,550
-80
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$316K 0.1%
2,169
IBM icon
107
IBM
IBM
$286B
$312K 0.1%
1,105
JNJ icon
108
Johnson & Johnson
JNJ
$527B
$307K 0.09%
1,654
+98
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$714B
$306K 0.09%
459
-5
PFE icon
110
Pfizer
PFE
$146B
$302K 0.09%
11,867
PG icon
111
Procter & Gamble
PG
$338B
$291K 0.09%
1,896
-99
SYY icon
112
Sysco
SYY
$37.7B
$291K 0.09%
3,530
-77
VTV icon
113
Vanguard Value ETF
VTV
$164B
$269K 0.08%
1,443
-398
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$269K 0.08%
5,595
-95
CLH icon
115
Clean Harbors
CLH
$14.1B
$255K 0.08%
1,100
EFAX icon
116
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$255K 0.08%
5,165
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$252K 0.08%
3,535
CMI icon
118
Cummins
CMI
$79.9B
$241K 0.07%
+570
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$237K 0.07%
+5,284
ROST icon
120
Ross Stores
ROST
$62.2B
$236K 0.07%
+1,550
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$16.8B
$236K 0.07%
2,938
-550
CSCO icon
122
Cisco
CSCO
$297B
$232K 0.07%
3,396
+189
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$232K 0.07%
1,045
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$232K 0.07%
8,311
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.3B
$231K 0.07%
2,890
2 3 4
5
6