CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.83%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
136
New
28
Increased
49
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.44M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.46M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-6,475
| Closed | -$315K |
|
127
NVIDIA
NVDA
$4.24T
| – | – |
-716
| Closed | -$311K |
|
128
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-6,478
| Closed | -$323K |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-2,381
| Closed | -$240K |
|
130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-14,491
| Closed | -$379K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,545
| Closed | -$368K |
|
132
Thermo Fisher Scientific
TMO
$186B
| – | – |
-575
| Closed | -$291K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,810
| Closed | -$249K |
|
|
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,200
| Closed | -$203K |
|
|
IBHC
135
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-16,000
| Closed | -$378K |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-17,200
| Closed | -$436K |
|