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
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.17M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.07M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$320K 0.11%
7,966
+788
PG icon
102
Procter & Gamble
PG
$354B
$318K 0.11%
1,995
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$314K 0.11%
6,351
+1
VDE icon
104
Vanguard Energy ETF
VDE
$7.04B
$313K 0.11%
2,630
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.07T
$309K 0.1%
1,742
+57
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$293K 0.1%
2,169
-20
SFST icon
107
Southern First Bancshares
SFST
$337M
$292K 0.1%
7,675
PFE icon
108
Pfizer
PFE
$139B
$288K 0.1%
11,867
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$660B
$287K 0.1%
464
HD icon
110
Home Depot
HD
$390B
$285K 0.1%
778
SYY icon
111
Sysco
SYY
$38.2B
$273K 0.09%
3,607
LLY icon
112
Eli Lilly
LLY
$720B
$273K 0.09%
350
-50
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$271K 0.09%
5,690
+175
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$15.9B
$261K 0.09%
3,488
CLH icon
115
Clean Harbors
CLH
$12.7B
$254K 0.09%
1,100
EFAX icon
116
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$245K 0.08%
5,165
+450
UNH icon
117
UnitedHealth
UNH
$323B
$239K 0.08%
+767
JNJ icon
118
Johnson & Johnson
JNJ
$465B
$238K 0.08%
1,556
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$238K 0.08%
3,535
NVDA icon
120
NVIDIA
NVDA
$4.46T
$237K 0.08%
1,498
-1,499
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$35.3B
$236K 0.08%
3,684
-254
PRK icon
122
Park National Corp
PRK
$2.49B
$230K 0.08%
1,376
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$69.8B
$228K 0.08%
+4,596
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$27.6B
$224K 0.08%
2,890
CSCO icon
125
Cisco
CSCO
$277B
$223K 0.08%
+3,207
2 3 4
5
6