CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-0.28%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$12.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
47.09%
Holding
105
New
6
Increased
37
Reduced
33
Closed
4

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.74M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.18M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.71M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.45M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.67M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$860K

Sector Composition

1 Financials 2.91%
2 Technology 2.66%
3 Healthcare 1.7%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$2.58M 1.12%
33,078
+19,024
+135% +$1.48M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.47M 1.07%
6
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.16M 0.94%
19,576
+1,415
+8% +$156K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.78M 0.77%
667
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.62M 0.7%
9,880
-45
-0.5% -$7.37K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 0.69%
5,988
-32,119
-84% -$8.45M
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.55M 0.67%
5,490
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.54M 0.67%
14,950
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.36M 0.59%
26,485
+1,949
+8% +$99.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.32M 0.57%
11,322
+8,125
+254% +$944K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.3M 0.56%
24,459
+3,474
+17% +$184K
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.28M 0.56%
46,770
+11,204
+32% +$307K
HD icon
38
Home Depot
HD
$405B
$1.18M 0.51%
3,603
– –
CSCO icon
39
Cisco
CSCO
$274B
$1.18M 0.51%
21,588
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$995K 0.43%
6,161
+90
+1% +$14.5K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$934K 0.41%
10,948
-30
-0.3% -$2.56K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$904K 0.39%
+8,400
New +$904K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$898K 0.39%
3,290
-60
-2% -$16.4K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$843K 0.37%
16,738
+8,915
+114% +$449K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$837K 0.36%
11,326
-43
-0.4% -$3.18K
WMT icon
46
Walmart
WMT
$774B
$834K 0.36%
5,981
-20
-0.3% -$2.79K
MRK icon
47
Merck
MRK
$210B
$827K 0.36%
11,010
+50
+0.5% +$3.76K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.18B
$798K 0.35%
20,363
+138
+0.7% +$5.41K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$782K 0.34%
15,489
-982
-6% -$49.6K
PFE icon
50
Pfizer
PFE
$141B
$778K 0.34%
18,080
– –
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