CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+6.67%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$11.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
52.65%
Holding
127
New
5
Increased
45
Reduced
59
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
$929K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$681K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$626K
4
BND icon
Vanguard Total Bond Market
BND
$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$434K

Sector Composition

1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.3M 18.63%
88,145
+3,974
+5% +$2.09M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$19.3M 7.74%
241,067
+12,886
+6% +$1.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.3M 7.35%
186,629
+33,167
+22% +$3.25M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.67M 3.89%
235,291
+20,017
+9% +$822K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.11M 3.26%
133,469
+109,306
+452% +$6.64M
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.48M 3.01%
157,472
+10,079
+7% +$479K
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.09M 2.45%
14,486
+284
+2% +$119K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.59M 2.25%
76,441
-5,247
-6% -$384K
AAPL icon
9
Apple
AAPL
$3.45T
$5.17M 2.08%
30,176
+758
+3% +$130K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.01M 2.01%
61,365
+3,120
+5% +$255K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.01M 2.01%
27,239
+2,850
+12% +$524K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.28M 1.72%
85,476
-25,009
-23% -$1.25M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.97M 1.59%
24,126
-2,640
-10% -$434K
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.88M 1.56%
189,722
+18,301
+11% +$374K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.55M 1.43%
28,199
+871
+3% +$110K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.53M 1.42%
32,805
+8,635
+36% +$929K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.47M 1.4%
80,652
+446
+0.6% +$19.2K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.45M 1.39%
164,536
-1,267
-0.8% -$26.6K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.43M 1.38%
23,215
+1,275
+6% +$188K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$3.4M 1.37%
7,662
-716
-9% -$318K
GBF icon
21
iShares Government/Credit Bond ETF
GBF
$136M
$3.33M 1.34%
32,134
-285
-0.9% -$29.5K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.24M 1.3%
15,568
+1,895
+14% +$395K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.95M 1.19%
82,381
-3,815
-4% -$137K
MRK icon
24
Merck
MRK
$210B
$2.55M 1.02%
19,296
-303
-2% -$40K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.53M 1.02%
34,143
-9,180
-21% -$681K
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