CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.74M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
+$6.83M
2
+$841K
3
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
101
iShares Government/Credit Bond ETF
GBF
$132M
$345K 0.1%
3,296
-64,746
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$338K 0.1%
+8,369
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.2B
$336K 0.1%
1,584
-36
HD icon
104
Home Depot
HD
$367B
$330K 0.09%
960
+150
CSCO icon
105
Cisco
CSCO
$319B
$328K 0.09%
4,262
+866
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$324K 0.09%
7,134
+1,850
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$35.8B
$309K 0.09%
13,400
-8,025
VDE icon
108
Vanguard Energy ETF
VDE
$9.07B
$307K 0.09%
2,435
-115
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$305K 0.09%
7,583
-433
IBM icon
110
IBM
IBM
$234B
$302K 0.09%
1,021
-84
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$300K 0.09%
440
-19
CMI icon
112
Cummins
CMI
$79.3B
$296K 0.08%
580
+10
PFE icon
113
Pfizer
PFE
$151B
$295K 0.08%
11,867
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$284K 0.08%
1,912
-257
PG icon
115
Procter & Gamble
PG
$368B
$284K 0.08%
1,982
+86
VTV icon
116
Vanguard Value ETF
VTV
$169B
$281K 0.08%
1,470
+27
ROST icon
117
Ross Stores
ROST
$69.1B
$279K 0.08%
1,550
ABBV icon
118
AbbVie
ABBV
$418B
$274K 0.08%
+1,199
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$268K 0.08%
5,595
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$260K 0.07%
3,535
CLH icon
121
Clean Harbors
CLH
$15.5B
$258K 0.07%
1,100
EFAX icon
122
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$257K 0.07%
5,090
-75
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$254K 0.07%
5,550
+700
AXP icon
124
American Express
AXP
$214B
$253K 0.07%
685
USEP icon
125
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$249K 0.07%
+6,321
2 3 4
5
6