CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.67%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
127
New
5
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$929K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$681K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$626K |
| 4 |
Vanguard Total Bond Market
BND
|
$570K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$434K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,032
| Closed | -$207K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,630
| Closed | -$220K |
|