CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+2.23%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
69.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
$10.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$825K 0.66%
+19,779
New +$825K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$732K 0.59%
+22,167
New +$732K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$697K 0.56%
+13,142
New +$697K
HUSV icon
29
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$680K 0.54%
+25,645
New +$680K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$659K 0.53%
+11,546
New +$659K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$652K 0.52%
+13,584
New +$652K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$650K 0.52%
+23,872
New +$650K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$568K 0.46%
+9,328
New +$568K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$512K 0.41%
+5,854
New +$512K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$508K 0.41%
+16,236
New +$508K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$507K 0.41%
+8,589
New +$507K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$492K 0.39%
+14,192
New +$492K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$447K 0.36%
+11,535
New +$447K
RY icon
39
Royal Bank of Canada
RY
$205B
$404K 0.32%
+5,087
New +$404K
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$395K 0.32%
+12,840
New +$395K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$348K 0.28%
+5,219
New +$348K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$322K 0.26%
+4,875
New +$322K
CUT icon
43
Invesco MSCI Global Timber ETF
CUT
$46.6M
$315K 0.25%
+11,654
New +$315K
HDMV icon
44
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$286K 0.23%
+8,452
New +$286K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$280K 0.22%
+5,302
New +$280K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$228K 0.18%
+4,267
New +$228K
PHB icon
47
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$226K 0.18%
+11,951
New +$226K
PGX icon
48
Invesco Preferred ETF
PGX
$3.85B
$149K 0.12%
+10,162
New +$149K
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