CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+6.25%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$1.56M
Cap. Flow %
0.63%
Top 10 Hldgs %
41.46%
Holding
112
New
11
Increased
47
Reduced
42
Closed
3

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.18M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.03M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.82M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.83M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.86M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.87M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.72M

Sector Composition

1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.81M 1.14%
+24,424
New +$2.81M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.78M 1.13%
36,206
+350
+1% +$26.9K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.7M 1.1%
6
– –
USSG icon
29
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.68M 1.09%
60,309
-20,597
-25% -$914K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$2.63M 1.07%
33,407
+329
+1% +$25.9K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$2.48M 1.01%
112,330
-35,906
-24% -$793K
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.32M 0.94%
+55,086
New +$2.32M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.12M 0.86%
39,373
-22,707
-37% -$1.22M
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.08M 0.84%
76,592
+29,822
+64% +$809K
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.99M 0.81%
5,925
+435
+8% +$146K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.97M 0.8%
679
+12
+2% +$34.7K
HTRB icon
37
Hartford Total Return Bond ETF
HTRB
$2.02B
$1.87M 0.76%
+47,066
New +$1.87M
PGX icon
38
Invesco Preferred ETF
PGX
$3.85B
$1.8M 0.73%
120,182
-155,717
-56% -$2.34M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.66M 0.67%
14,950
– –
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.62M 0.66%
+14,200
New +$1.62M
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.58M 0.64%
10,005
+125
+1% +$19.8K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.57M 0.64%
30,855
+4,370
+16% +$222K
HD icon
43
Home Depot
HD
$405B
$1.55M 0.63%
3,733
+130
+4% +$53.9K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.53M 0.62%
26,115
+1,656
+7% +$96.8K
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.52M 0.62%
+28,871
New +$1.52M
CSCO icon
46
Cisco
CSCO
$274B
$1.4M 0.57%
22,107
+519
+2% +$32.9K
PFE icon
47
Pfizer
PFE
$141B
$1.07M 0.44%
18,185
+105
+0.6% +$6.2K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.44%
21,944
+5,206
+31% +$254K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$1.07M 0.44%
6,268
+107
+2% +$18.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.41%
3,378
+88
+3% +$26.3K
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