CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
1-Year Est. Return
14.1%
1 Year Est. Return
+14.1%
AUM
$258M
AUM Growth
-$3.94M
(-1.5%)
Holding
136
Top Buys
| 1 | +$7.81M | |
| 2 | +$6.31M | |
| 3 | +$3.55M | |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.12M |
| 5 |
Aflac
AFL
|
+$1.08M |
Top Sells
| 1 | +$8.39M | |
| 2 | +$2.23M | |
| 3 | +$2.02M | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$973K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$856K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.51B
| – | – |
-6,075
|
|
||
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
| – | – |
-7,676
|
|
||
128
iShares MBS ETF
MBB
$41.7B
| – | – |
-2,810
|
|
||
129
Pultegroup
PHM
$24.6B
| – | – |
-3,440
|
|
||
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| – | – |
-10,603
|
|
||
131
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
| – | – |
-5,150
|
|
||
132
UnitedHealth
UNH
$323B
| – | – |
-487
|
|
||
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,680
|
|
||
134
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| – | – |
-678
|
|
||
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| – | – |
-9,990
|
|
||
136
Avery Dennison
AVY
$12.4B
| – | – |
-3,145
|
|