CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.6M
3
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M

Top Sells

1
+$974K
2
+$787K
3
+$554K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$32.9B
$230K 0.07%
2,534
+113
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$74.7B
$228K 0.07%
4,606
+10
AXP icon
128
American Express
AXP
$251B
$228K 0.07%
685
+49
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$37.1B
$225K 0.07%
3,306
-378
PRK icon
130
Park National Corp
PRK
$2.6B
$224K 0.07%
1,376
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$221K 0.07%
4,850
+350
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$219K 0.07%
7,509
-10
IAU icon
133
iShares Gold Trust
IAU
$72.4B
$217K 0.07%
+2,988
SO icon
134
Southern Company
SO
$97.9B
$211K 0.06%
+2,222
TFC icon
135
Truist Financial
TFC
$63.9B
$210K 0.06%
4,595
-251
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.3B
$200K 0.06%
+828
GBDC icon
137
Golub Capital BDC
GBDC
$3.64B
$152K 0.05%
11,078
+913
LLY icon
138
Eli Lilly
LLY
$929B
– –
-350
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-6,841
UNH icon
140
UnitedHealth
UNH
$300B
– –
-767
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-5,319
2 3 4 5
6