CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.17M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.6B
$220K 0.07%
+2,421
XLRE icon
127
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$220K 0.07%
5,319
-400
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$210K 0.07%
+8,311
TFC icon
129
Truist Financial
TFC
$57.4B
$208K 0.07%
+4,846
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$14B
$208K 0.07%
7,519
-625
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$207K 0.07%
+6,841
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$206K 0.07%
+1,045
AXP icon
133
American Express
AXP
$246B
$203K 0.07%
+636
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$201K 0.07%
+4,500
GBDC icon
135
Golub Capital BDC
GBDC
$3.69B
$149K 0.05%
+10,165
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-9,555
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-9,512
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
– –
-2,691
IBMN icon
139
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
– –
-7,750
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-3,010
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-1,691
JMBS icon
142
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
– –
-4,607
SCHI icon
143
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
– –
-20,121
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-4,600
2 3 4 5
6