CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.18%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-1.5%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
136
New
17
Increased
29
Reduced
63
Closed
13
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$7.81M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
$6.31M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.55M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.12M |
| 5 |
Aflac
AFL
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.2B
| – | – |
-2,331
| Closed | -$251K |
|
127
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-16,356
| Closed | -$376K |
|
128
VanEck High Yield Muni ETF
HYD
$3.28B
| – | – |
-6,075
| Closed | -$315K |
|
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-7,676
| Closed | -$277K |
|
130
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,810
| Closed | -$258K |
|
131
Pultegroup
PHM
$26.3B
| – | – |
-3,440
| Closed | -$375K |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-10,603
| Closed | -$317K |
|
133
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| – | – |
-5,150
| Closed | -$248K |
|
134
UnitedHealth
UNH
$276B
| – | – |
-487
| Closed | -$246K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-3,680
| Closed | -$327K |
|
136
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-678
| Closed | -$248K |
|