CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-0.6%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$1.81M
Cap. Flow %
-0.69%
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
39
Reduced
59
Closed
16

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.81M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.74M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$825K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.26M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$980K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$852K
5
AAPL icon
Apple
AAPL
$760K

Sector Composition

1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$286K 0.11%
9,990
-3,609
-27% -$103K
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$277K 0.11%
7,676
-2,637
-26% -$95.1K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$268K 0.1%
6,096
+53
+0.9% +$2.33K
KO icon
104
Coca-Cola
KO
$297B
$266K 0.1%
4,280
-333
-7% -$20.7K
MBB icon
105
iShares MBS ETF
MBB
$40.7B
$258K 0.1%
+2,810
New +$258K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$255K 0.1%
5,495
+40
+0.7% +$1.86K
IBM icon
107
IBM
IBM
$225B
$255K 0.1%
1,160
– –
IBMN icon
108
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$255K 0.1%
9,580
+1,025
+12% +$27.3K
CLH icon
109
Clean Harbors
CLH
$12.9B
$253K 0.1%
1,100
– –
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$15.3B
$253K 0.1%
3,764
-690
-15% -$46.3K
DUK icon
111
Duke Energy
DUK
$94.8B
$251K 0.1%
+2,331
New +$251K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$19B
$248K 0.09%
678
– –
SPYX icon
113
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$248K 0.09%
5,150
– –
UNH icon
114
UnitedHealth
UNH
$280B
$246K 0.09%
487
+87
+22% +$44K
PRK icon
115
Park National Corp
PRK
$2.75B
$236K 0.09%
+1,376
New +$236K
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$235K 0.09%
5,326
-2,099
-28% -$92.7K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$224K 0.09%
1,550
-13
-0.8% -$1.88K
NVDA icon
118
NVIDIA
NVDA
$4.16T
$205K 0.08%
+1,527
New +$205K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$203K 0.08%
3,535
-224
-6% -$12.9K
AXP icon
120
American Express
AXP
$230B
– –
-986
Closed -$267K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-7,269
Closed -$365K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-3,440
Closed -$325K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-24,838
Closed -$852K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
– –
-13,727
Closed -$371K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-8,276
Closed -$519K
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5
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