CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.74M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
+$6.83M
2
+$841K
3
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$35.3B
$243K 0.07%
2,534
SYY icon
127
Sysco
SYY
$42B
$243K 0.07%
3,294
-236
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.8B
$242K 0.07%
2,890
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$237K 0.07%
8,311
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$235K 0.07%
1,045
TFC icon
131
Truist Financial
TFC
$62B
$226K 0.06%
4,595
PRK icon
132
Park National Corp
PRK
$3.02B
$209K 0.06%
1,376
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$75.9B
$209K 0.06%
4,320
-286
IWM icon
134
iShares Russell 2000 ETF
IWM
$74.1B
$204K 0.06%
828
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$202K 0.06%
6,836
-673
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$19.5B
$201K 0.06%
2,489
-449
GBDC icon
137
Golub Capital BDC
GBDC
$3.28B
$155K 0.04%
11,399
+321
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-11,675
SO icon
139
Southern Company
SO
$109B
– –
-2,222
BSCP
140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,051
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-3,306
IAU icon
142
iShares Gold Trust
IAU
$82.4B
– –
-2,988
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