CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+2.29%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
130
New
12
Increased
35
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 2 |
Amgen
AMGN
|
$1.73M |
| 3 |
American Tower
AMT
|
$1.22M |
| 4 |
Golub Capital BDC
GBDC
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$760K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.46M |
| 2 |
Prologis
PLD
|
$1.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.26M |
| 4 |
TJX Companies
TJX
|
$953K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$717K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-3,960
| Closed | -$204K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,341
| Closed | -$255K |
|
128
iShares MBS ETF
MBB
$41B
| – | – |
-2,905
| Closed | -$268K |
|
|
129
Prologis
PLD
$106B
| – | – |
-11,047
| Closed | -$1.44M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,167
| Closed | -$205K |
|