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
$258M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$7.81M
2 +$6.31M
3 +$3.55M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
AFL icon
Aflac
AFL
+$1.08M

Top Sells

1 +$8.39M
2 +$2.23M
3 +$2.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
101
Home Depot
HD
$390B
$280K 0.11%
778
SFST icon
102
Southern First Bancshares
SFST
$337M
$273K 0.11%
7,675
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.07T
$271K 0.11%
1,685
-85
IBM icon
104
IBM
IBM
$262B
$267K 0.1%
1,105
-55
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$265K 0.1%
2,189
-215
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$262K 0.1%
5,515
+20
SYY icon
107
Sysco
SYY
$38.2B
$258K 0.1%
3,607
-543
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$660B
$257K 0.1%
464
-577
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$15.9B
$249K 0.1%
3,488
-276
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$248K 0.1%
+2,691
JNJ icon
111
Johnson & Johnson
JNJ
$465B
$243K 0.09%
1,556
+6
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$35.3B
$237K 0.09%
+3,938
XLRE icon
113
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$236K 0.09%
5,719
-3,765
CLH icon
114
Clean Harbors
CLH
$12.7B
$235K 0.09%
1,100
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$220K 0.09%
3,535
EFAX icon
116
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$212K 0.08%
+4,715
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$27.6B
$211K 0.08%
+2,890
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$211K 0.08%
+4,600
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$14B
$210K 0.08%
8,144
-3,225
JMBS icon
120
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$208K 0.08%
4,607
-719
IBMN icon
121
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$207K 0.08%
7,750
-1,830
PRK icon
122
Park National Corp
PRK
$2.49B
$207K 0.08%
1,376
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$202K 0.08%
+1,691
DUK icon
124
Duke Energy
DUK
$99.9B
-2,331
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$28.5B
-16,356