CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.31M
3
+$3.55M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
AFL icon
Aflac
AFL
+$1.08M

Top Sells

1
+$8.39M
2
+$2.23M
3
+$2.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$43.9M 17.05%
78,763
-15,040
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$20.5M 7.96%
242,114
-10,099
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.8M 7.3%
190,004
+5,741
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$10.5M 4.07%
239,657
-6,696
GBF icon
5
iShares Government/Credit Bond ETF
GBF
$138M
$9.33M 3.62%
89,456
+60,513
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$8.45M 3.28%
161,058
+67,601
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.91M 3.07%
138,984
-8,460
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$7.81M 3.03%
+239,998
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$6.63M 2.57%
139,823
-1,160
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.66M 2.2%
59,293
-4,620
AAPL icon
11
Apple
AAPL
$3.74T
$5.56M 2.16%
26,180
-1,161
MSFT icon
12
Microsoft
MSFT
$3.82T
$5.42M 2.1%
13,716
-1,121
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$5.23M 2.03%
26,534
+970
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.62M 1.41%
95,735
+15,520
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.48M 1.35%
16,550
-2,640
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.47M 1.35%
26,482
-1,390
AVGO icon
17
Broadcom
AVGO
$1.65T
$3.43M 1.33%
17,821
-890
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.39M 1.32%
41,346
-11,865
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.29M 1.28%
50,472
+13,623
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.01M 1.17%
21,448
-3,763
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.9M 1.13%
74,208
-13,570
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.85M 1.11%
58,523
-3,530
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.85M 1.11%
31,684
-701
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.72M 1.06%
69,063
+11,147
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.59M 1.01%
32,951
+2,923
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