CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+11.84%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$652K
Cap. Flow %
-0.42%
Top 10 Hldgs %
52.16%
Holding
65
New
10
Increased
18
Reduced
31
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.71M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.28M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.31M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.97M

Sector Composition

1 Financials 0.27%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.5M 0.97%
9,325
-41,320
-82% -$6.66M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.21M 0.78%
7,641
-4,932
-39% -$778K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.16M 0.75%
34,477
-464,955
-93% -$15.7M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.15M 0.74%
22,463
-700
-3% -$36K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.08M 0.7%
+2,877
New +$1.08M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.18B
$950K 0.61%
27,098
-381
-1% -$13.4K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$851K 0.55%
31,588
+551
+2% +$14.8K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$842K 0.54%
13,197
+7,935
+151% +$506K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$812K 0.52%
6,343
-3,607
-36% -$462K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$808K 0.52%
17,111
+3,301
+24% +$156K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$737K 0.48%
5,332
-2,032
-28% -$281K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$657K 0.42%
12,858
-7,497
-37% -$383K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$643K 0.41%
5,444
+3,629
+200% +$429K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$606K 0.39%
10,983
+4,399
+67% +$243K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$583K 0.38%
10,403
-260
-2% -$14.6K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$510K 0.33%
7,479
-102
-1% -$6.96K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$510K 0.33%
8,731
-6,677
-43% -$390K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$480K 0.31%
15,299
-6,581
-30% -$206K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$450K 0.29%
8,981
-4,012
-31% -$201K
RY icon
45
Royal Bank of Canada
RY
$205B
$417K 0.27%
5,087
– –
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$415K 0.27%
10,192
-4,047
-28% -$165K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$411K 0.26%
+5,629
New +$411K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$393K 0.25%
4,271
-2,631
-38% -$242K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$381K 0.25%
4,366
+211
+5% +$18.4K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$367K 0.24%
4,258
-985
-19% -$84.9K
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