CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-4.72%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
119
New
12
Increased
44
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.51M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.39M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.76M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $231K | 0.12% |
+521
| New | +$231K |
|
102
Merck
MRK
$212B
| $231K | 0.12% |
+2,687
| New | +$231K |
|
103
Duke Energy
DUK
$94.6B
| $229K | 0.12% |
2,463
| – | – |
|
104
RTX Corp
RTX
$211B
| $229K | 0.12% |
2,803
-146
| -5% | -$11.9K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $224K | 0.11% |
6,499
| – | – |
|
|
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $224K | 0.11% |
9,200
| – | – |
|
107
Coca-Cola
KO
$297B
| $221K | 0.11% |
3,940
-41
| -1% | -$2.3K |
|
108
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $216K | 0.11% |
2,400
-150
| -6% | -$13.5K |
|
109
Oracle
ORCL
$628B
| $216K | 0.11% |
3,530
| – | – |
|
110
IBM
IBM
$224B
| $212K | 0.11% |
1,787
+62
| +4% | +$7.36K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.4B
| $212K | 0.11% |
+6,975
| New | +$212K |
|
112
Charles Schwab
SCHW
$173B
| $209K | 0.11% |
+2,909
| New | +$209K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $206K | 0.11% |
+3,150
| New | +$206K |
|
114
Comcast
CMCSA
$126B
| $204K | 0.1% |
6,943
+752
| +12% | +$22.1K |
|
115
Amgen
AMGN
$154B
| – | – |
-849
| Closed | -$207K |
|
116
Colgate-Palmolive
CL
$68B
| – | – |
-2,732
| Closed | -$219K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| – | – |
-3,839
| Closed | -$243K |
|
118
Ford
F
$46.4B
| – | – |
-12,405
| Closed | -$138K |
|
119
International Flavors & Fragrances
IFF
$17B
| – | – |
-1,850
| Closed | -$220K |
|