CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+6.06%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.68M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.43%
Holding
58
New
3
Increased
20
Reduced
29
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.82M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$2.66M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.61M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.87M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.83%
54,440
+32,767
+151% +$713K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$1.12M 0.79%
9,950
-2,919
-23% -$328K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.73%
20,355
-416
-2% -$21.2K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$992K 0.7%
7,364
-1,514
-17% -$204K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.12B
$864K 0.61%
+27,479
New +$864K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$803K 0.56%
31,037
+4,110
+15% +$106K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$777K 0.55%
15,408
-3,640
-19% -$184K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$686K 0.48%
21,880
-4,156
-16% -$130K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$598K 0.42%
10,663
+1,447
+16% +$81.2K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$565K 0.4%
13,810
-1,288
-9% -$52.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$562K 0.39%
12,993
-7,303
-36% -$316K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$513K 0.36%
8,260
-168
-2% -$10.4K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$485K 0.34%
6,902
-1,371
-17% -$96.3K
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$473K 0.33%
14,239
-2,767
-16% -$91.9K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12B
$421K 0.3%
7,581
-207
-3% -$11.5K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$396K 0.28%
5,243
+144
+3% +$10.9K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$372K 0.26%
13,393
-3,488
-21% -$96.9K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$362K 0.25%
6,584
+608
+10% +$33.4K
RY icon
44
Royal Bank of Canada
RY
$203B
$357K 0.25%
5,087
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$349K 0.25%
4,155
+149
+4% +$12.5K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$326K 0.23%
10,568
-2,110
-17% -$65.1K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.2B
$324K 0.23%
4,104
-750
-15% -$59.2K
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$318K 0.22%
10,401
-1,158
-10% -$35.4K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$311K 0.22%
4,416
-55
-1% -$3.87K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$297K 0.21%
6,115
-1,143
-16% -$55.5K
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