CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-0.6%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$1.81M
Cap. Flow %
-0.69%
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
39
Reduced
59
Closed
16

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.81M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.74M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$825K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.26M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$980K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$852K
5
AAPL icon
Apple
AAPL
$760K

Sector Composition

1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$55.2M 21.11%
93,803
+653
+0.7% +$384K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$19.1M 7.29%
252,213
-2,489
-1% -$188K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.9M 6.82%
184,263
-3,868
-2% -$375K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.3M 3.94%
246,353
-3,563
-1% -$149K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.19M 3.51%
147,444
+7,955
+6% +$496K
AAPL icon
6
Apple
AAPL
$3.45T
$6.85M 2.62%
27,341
-3,033
-10% -$760K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$6.6M 2.52%
140,983
-13,581
-9% -$635K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.25M 2.39%
14,837
-680
-4% -$287K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.19M 2.37%
63,913
+754
+1% +$73K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.74M 2.19%
25,564
+479
+2% +$107K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.81M 1.84%
+93,457
New +$4.81M
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.68M 1.79%
53,211
-6,700
-11% -$589K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.46M 1.71%
19,190
+5,407
+39% +$1.26M
AVGO icon
14
Broadcom
AVGO
$1.4T
$4.34M 1.66%
18,711
-45
-0.2% -$10.4K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.94M 1.51%
87,778
+2,032
+2% +$91.3K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.67M 1.4%
27,872
-829
-3% -$109K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.47M 1.33%
25,211
+12,653
+101% +$1.74M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.34M 1.28%
65,284
+5,230
+9% +$267K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$3M 1.15%
62,053
+10,516
+20% +$508K
GBF icon
20
iShares Government/Credit Bond ETF
GBF
$136M
$2.96M 1.13%
28,943
-222
-0.8% -$22.7K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.92M 1.12%
27,415
+680
+3% +$72.5K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.88M 1.1%
32,385
+1,365
+4% +$122K
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.81M 1.07%
135,962
-52,712
-28% -$1.09M
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.74M 1.05%
80,215
+11,021
+16% +$376K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.54M 0.97%
36,849
+3,113
+9% +$215K
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