CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+14.19%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.36M
Cap. Flow %
5.35%
Top 10 Hldgs %
63.7%
Holding
65
New
5
Increased
31
Reduced
18
Closed
10

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.95M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.23M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$42.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.26M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.19M 0.87%
8,878
+751
+9% +$101K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.76%
20,771
-67
-0.3% -$3.36K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$907K 0.66%
19,048
+190
+1% +$9.05K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$816K 0.59%
26,036
-544
-2% -$17.1K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$804K 0.58%
17,676
+9,106
+106% +$414K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$804K 0.58%
20,296
-262
-1% -$10.4K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$679K 0.49%
26,927
+11,208
+71% +$283K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$586K 0.43%
15,098
-469
-3% -$18.2K
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$576K 0.42%
17,006
+9,550
+128% +$323K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$565K 0.41%
8,273
-1,190
-13% -$81.3K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$538K 0.39%
8,140
+4,515
+125% +$298K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$524K 0.38%
8,428
+65
+0.8% +$4.04K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$518K 0.38%
9,216
+5,026
+120% +$282K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$467K 0.34%
16,881
-649
-4% -$18K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$463K 0.34%
21,673
+5,571
+35% +$119K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$410K 0.3%
+7,788
New +$410K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$390K 0.28%
12,678
-176
-1% -$5.41K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.2B
$381K 0.28%
4,854
+39
+0.8% +$3.06K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$354K 0.26%
5,099
-161
-3% -$11.2K
FLRN icon
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$352K 0.26%
11,559
-233
-2% -$7.1K
RY icon
46
Royal Bank of Canada
RY
$203B
$345K 0.25%
5,087
– –
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$339K 0.25%
7,258
+2
+0% +$93
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$327K 0.24%
+4,006
New +$327K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$327K 0.24%
5,976
-407
-6% -$22.3K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$316K 0.23%
4,471
+39
+0.9% +$2.76K
1
2
3