CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+5.76%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$2.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
54.74%
Holding
130
New
7
Increased
40
Reduced
66
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.9M
2
QCOM icon
Qualcomm
QCOM
$1.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
4
EBAY icon
eBay
EBAY
$855K
5
EMR icon
Emerson Electric
EMR
$562K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$1.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$904K
4
ETN icon
Eaton
ETN
$656K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$640K

Sector Composition

1 Technology 8.09%
2 Financials 3.42%
3 Healthcare 2.68%
4 Consumer Discretionary 1.91%
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
$53.7M 20.1%
93,150
+1,778
+2% +$1.03M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$21.3M 7.97%
254,702
+4,553
+2% +$381K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.1M 7.13%
188,131
-4,152
-2% -$420K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.5M 4.29%
249,916
+4,417
+2% +$203K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.69M 3.25%
139,489
-2,833
-2% -$177K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.6M 2.84%
154,564
-3,057
-2% -$150K
AAPL icon
7
Apple
AAPL
$3.45T
$7.08M 2.65%
30,374
-135
-0.4% -$31.5K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.68M 2.5%
15,517
+760
+5% +$327K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.71M 2.14%
63,159
-33
-0.1% -$2.98K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.03M 1.88%
25,085
-5,199
-17% -$1.04M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.97M 1.86%
59,911
-764
-1% -$63.4K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.9M 1.46%
85,746
+1,232
+1% +$56.1K
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.9M 1.46%
188,674
-950
-0.5% -$19.6K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.89M 1.45%
28,701
-582
-2% -$78.8K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.45M 1.29%
19,248
-681
-3% -$122K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.26M 1.22%
154,346
+7,356
+5% +$155K
AVGO icon
17
Broadcom
AVGO
$1.4T
$3.24M 1.21%
18,756
+16,810
+864% +$2.9M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.17M 1.19%
60,054
-12,114
-17% -$640K
GBF icon
19
iShares Government/Credit Bond ETF
GBF
$136M
$3.12M 1.17%
29,165
-2,154
-7% -$230K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.11M 1.16%
13,783
-2,142
-13% -$484K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.9M 1.09%
26,735
-2,620
-9% -$285K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.9M 1.09%
31,020
+1,232
+4% +$115K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.6M 0.97%
69,194
+2,257
+3% +$84.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.36M 0.88%
30,274
-1,430
-5% -$112K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.34M 0.87%
51,537
-2,258
-4% -$102K
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