CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+5.33%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$32.7M
Cap. Flow %
14.96%
Top 10 Hldgs %
47.04%
Holding
103
New
35
Increased
36
Reduced
21
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.87M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$6.09M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.03M
5
PGX icon
Invesco Preferred ETF
PGX
$4.25M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.52M

Sector Composition

1 Financials 3.09%
2 Technology 2.71%
3 Healthcare 1.78%
4 Consumer Staples 1.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.51M 1.15%
+6
New +$2.51M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.37M 1.09%
20,573
+5,470
+36% +$631K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.04M 0.94%
+18,161
New +$2.04M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.67M 0.77%
+667
New +$1.67M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.67M 0.76%
50,677
-2,213
-4% -$72.8K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.58M 0.72%
+14,950
New +$1.58M
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.54M 0.71%
+9,925
New +$1.54M
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.49M 0.68%
+5,490
New +$1.49M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.26M 0.58%
24,536
+4,165
+20% +$213K
HD icon
35
Home Depot
HD
$405B
$1.15M 0.53%
+3,603
New +$1.15M
CSCO icon
36
Cisco
CSCO
$274B
$1.14M 0.52%
+21,588
New +$1.14M
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.11M 0.51%
20,985
+2,685
+15% +$142K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$1.11M 0.51%
14,054
+3,835
+38% +$303K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1M 0.46%
+6,071
New +$1M
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$981K 0.45%
35,566
-333
-0.9% -$9.19K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$952K 0.44%
10,978
-34,438
-76% -$2.99M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$931K 0.43%
+3,350
New +$931K
MRK icon
43
Merck
MRK
$210B
$852K 0.39%
+10,960
New +$852K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$849K 0.39%
16,471
-498
-3% -$25.7K
WMT icon
45
Walmart
WMT
$774B
$846K 0.39%
+6,001
New +$846K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$827K 0.38%
11,369
-748
-6% -$54.4K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$823K 0.38%
7,912
-61,694
-89% -$6.42M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.18B
$804K 0.37%
20,225
+1,434
+8% +$57K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$781K 0.36%
5,289
-301
-5% -$44.4K
MCD icon
50
McDonald's
MCD
$224B
$732K 0.34%
+3,168
New +$732K
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