CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+5.23%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$18.2M
Cap. Flow %
10.19%
Top 10 Hldgs %
56.48%
Holding
75
New
14
Increased
24
Reduced
28
Closed
7

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.16M
3
DVY icon
iShares Select Dividend ETF
DVY
$6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.12M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.36M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.24M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.56M
5
PGX icon
Invesco Preferred ETF
PGX
$2.46M

Sector Composition

1 Financials 0.26%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.05M 0.58%
20,371
-2,092
-9% -$107K
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$981K 0.55%
35,899
+4,311
+14% +$118K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$900K 0.5%
+18,300
New +$900K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$845K 0.47%
15,459
+4,476
+41% +$245K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$833K 0.47%
16,969
-142
-0.8% -$6.97K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$790K 0.44%
5,590
-753
-12% -$106K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$789K 0.44%
12,117
-1,080
-8% -$70.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$775K 0.43%
10,219
+4,590
+82% +$348K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.18B
$714K 0.4%
18,791
-8,307
-31% -$316K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$663K 0.37%
5,101
-231
-4% -$30K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$641K 0.36%
12,438
-420
-3% -$21.6K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$484K 0.27%
6,498
-981
-13% -$73.1K
RY icon
38
Royal Bank of Canada
RY
$205B
$469K 0.26%
5,087
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$467K 0.26%
8,657
-1,746
-17% -$94.2K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$463K 0.26%
10,580
-106,146
-91% -$4.65M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$434K 0.24%
8,347
-634
-7% -$33K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$431K 0.24%
7,110
-1,621
-19% -$98.3K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$409K 0.23%
13,064
-2,235
-15% -$70K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$400K 0.22%
+15,700
New +$400K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$400K 0.22%
+16,100
New +$400K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$397K 0.22%
+15,200
New +$397K
IBHC
47
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$394K 0.22%
+16,000
New +$394K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$390K 0.22%
4,258
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$386K 0.22%
3,561
-710
-17% -$77K
IBHA
50
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$380K 0.21%
+15,700
New +$380K
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