CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+0.78%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$7.23M
Cap. Flow %
5.34%
Top 10 Hldgs %
53.81%
Holding
65
New
17
Increased
20
Reduced
21
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.3M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.56M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.62M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.09M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.53M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$6.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.26M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.22M 0.9%
6,107
-24
-0.4% -$4.79K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.17M 0.87%
23,246
+5,128
+28% +$259K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.16M 0.86%
23,662
+44
+0.2% +$2.16K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.05M 0.78%
8,361
-90
-1% -$11.3K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.04M 0.77%
19,935
-1,309
-6% -$68.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 0.74%
23,666
+153
+0.7% +$6.52K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$940K 0.69%
19,994
-202,688
-91% -$9.53M
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$918K 0.68%
18,240
+4,656
+34% +$234K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$897K 0.66%
11,052
+3
+0% +$243
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$887K 0.66%
28,797
+93
+0.3% +$2.87K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$858K 0.63%
19,944
+165
+0.8% +$7.1K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$703K 0.52%
21,955
-212
-1% -$6.79K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$688K 0.51%
12,917
-225
-2% -$12K
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$673K 0.5%
25,170
+1,298
+5% +$34.7K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$662K 0.49%
11,304
-242
-2% -$14.2K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$603K 0.45%
+8,033
New +$603K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$567K 0.42%
9,334
+6
+0.1% +$364
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$542K 0.4%
16,071
-165
-1% -$5.57K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$509K 0.38%
5,581
-273
-5% -$24.9K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$509K 0.38%
8,458
-131
-2% -$7.88K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$475K 0.35%
14,202
+10
+0.1% +$334
HUSV icon
47
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$474K 0.35%
17,541
-8,104
-32% -$219K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$458K 0.34%
11,483
-52
-0.5% -$2.07K
RY icon
49
Royal Bank of Canada
RY
$205B
$416K 0.31%
5,087
– –
FLRN icon
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$398K 0.29%
12,948
+108
+0.8% +$3.32K
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