CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-3.77%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-6.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
126
New
8
Increased
39
Reduced
49
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$903K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.44M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.25M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.21M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-7,137
| Closed | -$591K |
|