CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+6.63%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$1.82M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.97%
Holding
138
New
16
Increased
70
Reduced
28
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.87M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$33.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.61M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.25M

Sector Composition

1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$36.2B
$325K 0.15%
6,787
-651
-9% -$31.2K
JNJ icon
102
Johnson & Johnson
JNJ
$427B
$313K 0.15%
2,020
+83
+4% +$12.9K
KO icon
103
Coca-Cola
KO
$297B
$294K 0.14%
4,743
+803
+20% +$49.8K
SPAB icon
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$283K 0.13%
10,961
-31,307
-74% -$807K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
$280K 0.13%
+4,001
New +$280K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.57T
$278K 0.13%
2,680
-120
-4% -$12.4K
ORCL icon
107
Oracle
ORCL
$635B
$266K 0.13%
2,860
-670
-19% -$62.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$249K 0.12%
3,592
+171
+5% +$11.9K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$243K 0.12%
4,802
-4,953
-51% -$250K
IBM icon
110
IBM
IBM
$227B
$236K 0.11%
1,800
+18
+1% +$2.36K
NOC icon
111
Northrop Grumman
NOC
$84.5B
$235K 0.11%
508
+71
+16% +$32.8K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$226K 0.11%
9,200
– –
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
$222K 0.11%
1,715
-555
-24% -$71.9K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$218K 0.1%
+2,404
New +$218K
AMGN icon
115
Amgen
AMGN
$155B
$215K 0.1%
890
+63
+8% +$15.2K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
$214K 0.1%
2,800
+36
+1% +$2.75K
SYK icon
117
Stryker
SYK
$150B
$213K 0.1%
+747
New +$213K
IWM icon
118
iShares Russell 2000 ETF
IWM
$67B
$212K 0.1%
1,190
-140
-11% -$25K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$205K 0.1%
+1,000
New +$205K
PEP icon
120
PepsiCo
PEP
$204B
$203K 0.1%
1,112
– –
CLH icon
121
Clean Harbors
CLH
$13B
$201K 0.1%
+1,410
New +$201K
ABT icon
122
Abbott
ABT
$231B
– –
-1,965
Closed -$216K
AGGY icon
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-74,519
Closed -$3.18M
CL icon
124
Colgate-Palmolive
CL
$67.9B
– –
-2,732
Closed -$215K
CVS icon
125
CVS Health
CVS
$92.8B
– –
-2,831
Closed -$264K
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