CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+2.29%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$112K
Cap. Flow %
0.04%
Top 10 Hldgs %
54.56%
Holding
130
New
12
Increased
35
Reduced
60
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
2
AMGN icon
Amgen
AMGN
$1.73M
3
AMT icon
American Tower
AMT
$1.22M
4
GBDC icon
Golub Capital BDC
GBDC
$1.06M
5
SCHW icon
Charles Schwab
SCHW
$760K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.46M
2
PLD icon
Prologis
PLD
$1.44M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.26M
4
TJX icon
TJX Companies
TJX
$953K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$717K

Sector Composition

1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50M 19.71%
91,372
+3,227
+4% +$1.77M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$19.6M 7.72%
250,149
+9,082
+4% +$711K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.7M 7.36%
192,283
+5,654
+3% +$549K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.5M 4.12%
245,499
+10,208
+4% +$435K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.33M 3.28%
142,322
+8,853
+7% +$518K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.39M 2.91%
157,621
+149
+0.1% +$6.98K
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.6M 2.6%
14,757
+271
+2% +$121K
AAPL icon
8
Apple
AAPL
$3.45T
$6.43M 2.53%
30,509
+333
+1% +$70.1K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.52M 2.18%
30,284
+3,045
+11% +$555K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.41M 2.13%
63,192
+1,827
+3% +$157K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.86M 1.92%
60,675
-15,766
-21% -$1.26M
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.88M 1.53%
189,624
-98
-0.1% -$2K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.6M 1.42%
15,925
+357
+2% +$80.8K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.57M 1.41%
29,283
+1,084
+4% +$132K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.52M 1.39%
72,168
-13,308
-16% -$649K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.51M 1.38%
84,514
+3,862
+5% +$160K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.4M 1.34%
19,929
-4,197
-17% -$717K
GBF icon
18
iShares Government/Credit Bond ETF
GBF
$136M
$3.22M 1.27%
31,319
-815
-3% -$83.7K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$3.13M 1.23%
29,355
-3,450
-11% -$368K
AVGO icon
20
Broadcom
AVGO
$1.4T
$3.12M 1.23%
1,946
+70
+4% +$112K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.1M 1.22%
146,990
-17,546
-11% -$370K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.96M 1.17%
6,177
-1,485
-19% -$712K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.64M 1.04%
29,788
+1,975
+7% +$175K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.35M 0.93%
66,937
-15,444
-19% -$542K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.3M 0.91%
31,704
-2,439
-7% -$177K
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