CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-0.18%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$630K
Cap. Flow %
0.24%
Top 10 Hldgs %
54.16%
Holding
136
New
17
Increased
29
Reduced
63
Closed
13

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$7.81M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$6.31M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$8.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.23M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$43.9M 17.05%
78,763
-15,040
-16% -$8.39M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$20.5M 7.96%
242,114
-10,099
-4% -$856K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.8M 7.3%
190,004
+5,741
+3% +$568K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$10.5M 4.07%
239,657
-6,696
-3% -$293K
GBF icon
5
iShares Government/Credit Bond ETF
GBF
$135M
$9.33M 3.62%
89,456
+60,513
+209% +$6.31M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$8.45M 3.28%
161,058
+67,601
+72% +$3.55M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$7.91M 3.07%
138,984
-8,460
-6% -$481K
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$7.81M 3.03%
+239,998
New +$7.81M
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$6.63M 2.57%
139,823
-1,160
-0.8% -$55K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.66M 2.2%
59,293
-4,620
-7% -$441K
AAPL icon
11
Apple
AAPL
$3.41T
$5.56M 2.16%
26,180
-1,161
-4% -$247K
MSFT icon
12
Microsoft
MSFT
$3.75T
$5.42M 2.1%
13,716
-1,121
-8% -$443K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.23M 2.03%
26,534
+970
+4% +$191K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.62M 1.41%
95,735
+15,520
+19% +$588K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.48M 1.35%
16,550
-2,640
-14% -$554K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.47M 1.35%
26,482
-1,390
-5% -$182K
AVGO icon
17
Broadcom
AVGO
$1.4T
$3.43M 1.33%
17,821
-890
-5% -$171K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$3.39M 1.32%
41,346
-11,865
-22% -$973K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$3.29M 1.28%
50,472
+13,623
+37% +$888K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.01M 1.17%
21,448
-3,763
-15% -$529K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.9M 1.13%
74,208
-13,570
-15% -$531K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.85M 1.11%
58,523
-3,530
-6% -$172K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.85M 1.11%
31,684
-701
-2% -$63.1K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.72M 1.06%
69,063
+11,147
+19% +$439K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.59M 1.01%
32,951
+2,923
+10% +$230K
1
2 3 4 5