CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-4.61%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$14.1M
Cap. Flow %
-6.52%
Top 10 Hldgs %
45.82%
Holding
140
New
31
Increased
36
Reduced
36
Closed
32

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.66M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.19M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.54M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.3M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.48M

Sector Composition

1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.08M 0.96%
31,226
-98,203
-76% -$6.54M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.95M 0.9%
43,235
+21,291
+97% +$961K
HTRB icon
28
Hartford Total Return Bond ETF
HTRB
$2.01B
$1.93M 0.89%
52,496
+5,430
+12% +$200K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.9M 0.88%
62,604
-53,186
-46% -$1.62M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.86M 0.86%
36,022
-3,351
-9% -$173K
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$1.72M 0.8%
+88,340
New +$1.72M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.71M 0.79%
+22,362
New +$1.71M
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.64M 0.76%
29,432
+3,317
+13% +$184K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.41M 0.65%
+15,415
New +$1.41M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.38M 0.64%
+72,617
New +$1.38M
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.34M 0.62%
12,906
-14,255
-52% -$1.48M
AAPL icon
37
Apple
AAPL
$3.41T
$1.24M 0.57%
7,091
-16,283
-70% -$2.84M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.21M 0.56%
22,091
+12,445
+129% +$683K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.11B
$897K 0.41%
21,195
+1,183
+6% +$50.1K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$885K 0.41%
11,671
+936
+9% +$71K
SJNK icon
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$880K 0.41%
33,530
-43,062
-56% -$1.13M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$850K 0.39%
17,698
-547
-3% -$26.3K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$835K 0.39%
7,980
+4,605
+136% +$482K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$148B
$829K 0.38%
11,925
+6,600
+124% +$459K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$770K 0.36%
4,947
-318
-6% -$49.5K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.5B
$761K 0.35%
6,945
+573
+9% +$62.8K
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$760K 0.35%
+6,849
New +$760K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$62.5B
$713K 0.33%
9,340
-1,668
-15% -$127K
MSFT icon
49
Microsoft
MSFT
$3.75T
$691K 0.32%
2,240
-3,685
-62% -$1.14M
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.1B
$638K 0.3%
4,015
+1,075
+37% +$171K
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