CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-9.43%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$9.34M
Cap. Flow %
4.67%
Top 10 Hldgs %
54.14%
Holding
121
New
13
Increased
43
Reduced
34
Closed
14

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.05M

Sector Composition

1 Technology 1.27%
2 Healthcare 0.88%
3 Financials 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.72M 0.86%
84,286
+54,341
+181% +$1.11M
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.83%
79,553
+49,749
+167% +$1.03M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.59M 0.79%
22,184
-178
-0.8% -$12.7K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.54M 0.77%
30,488
-5,534
-15% -$280K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.53M 0.76%
38,072
-5,163
-12% -$207K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.43M 0.72%
30,786
+1,354
+5% +$62.9K
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$1.22M 0.61%
+25,356
New +$1.22M
AAPL icon
33
Apple
AAPL
$3.41T
$1.19M 0.6%
8,725
+1,634
+23% +$223K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.17M 0.59%
35,485
-36,908
-51% -$1.22M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.15M 0.58%
22,579
+488
+2% +$24.9K
MBB icon
36
iShares MBS ETF
MBB
$40.7B
$1.15M 0.58%
+11,831
New +$1.15M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.15M 0.58%
10,453
-18,407
-64% -$2.03M
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.5B
$1.01M 0.5%
9,485
+2,540
+37% +$270K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.1B
$840K 0.42%
6,605
+2,590
+65% +$329K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$796K 0.4%
16,233
+9,875
+155% +$484K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$733K 0.37%
17,973
+275
+2% +$11.2K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.5B
$721K 0.36%
11,951
+2,611
+28% +$158K
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$715K 0.36%
29,650
-3,880
-12% -$93.6K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$709K 0.35%
5,154
+2,300
+81% +$316K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$652K 0.33%
4,740
-207
-4% -$28.5K
SPYX icon
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$632K 0.32%
6,849
– –
MSFT icon
47
Microsoft
MSFT
$3.75T
$627K 0.31%
2,440
+200
+9% +$51.4K
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$601K 0.3%
16,704
+3,215
+24% +$116K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$533K 0.27%
10,635
-133
-1% -$6.67K
SYY icon
50
Sysco
SYY
$38.5B
$532K 0.27%
6,277
+615
+11% +$52.1K
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