CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.76%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
130
New
7
Increased
40
Reduced
66
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Qualcomm
QCOM
|
$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
eBay
EBAY
|
$855K |
| 5 |
Emerson Electric
EMR
|
$562K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.28M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$904K |
| 4 |
Eaton
ETN
|
$656K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$640K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $201K | 0.08% |
4,300
-250
| -5% | -$11.7K |
|
127
Kopin
KOPN
$342M
| – | – |
-16,000
| Closed | -$13.4K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,115
| Closed | -$217K |
|
|
129
NXP Semiconductors
NXPI
$59.2B
| – | – |
-4,759
| Closed | -$1.28M |
|
130
Truist Financial
TFC
$60.4B
| – | – |
-7,280
| Closed | -$283K |
|