CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+6.52%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$2.12M
Cap. Flow %
-1.04%
Top 10 Hldgs %
45%
Holding
131
New
17
Increased
64
Reduced
30
Closed
9

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.12M
2
MBB icon
iShares MBS ETF
MBB
$2.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.32M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.85M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.27M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.99M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.81M

Sector Composition

1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.3B
$2.37M 1.16%
43,553
+6,868
+19% +$374K
AAPL icon
27
Apple
AAPL
$3.45T
$2.21M 1.08%
16,973
+6,284
+59% +$817K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.17M 1.06%
+54,201
New +$2.17M
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.17M 1.06%
107,722
+11,957
+12% +$241K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.11M 1.03%
102,849
+11,430
+13% +$234K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.08M 1.02%
33,805
-600
-2% -$37K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.96M 0.96%
22,419
+1,138
+5% +$99.5K
RY icon
33
Royal Bank of Canada
RY
$205B
$1.91M 0.94%
20,321
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$1.86M 0.91%
15,414
+903
+6% +$109K
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.81M 0.89%
+39,107
New +$1.81M
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.52M 0.75%
6,356
+2,327
+58% +$558K
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.51M 0.74%
31,856
-153,683
-83% -$7.27M
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.31M 0.64%
+48,548
New +$1.31M
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.22M 0.6%
9,415
+3,461
+58% +$447K
GBF icon
40
iShares Government/Credit Bond ETF
GBF
$136M
$1.21M 0.59%
+11,769
New +$1.21M
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.08M 0.53%
23,835
+1,218
+5% +$55.4K
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.06M 0.52%
42,268
+2,427
+6% +$61K
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.04M 0.51%
35,747
-6,626
-16% -$192K
HTRB icon
44
Hartford Total Return Bond ETF
HTRB
$2.02B
$954K 0.47%
28,870
+1,530
+6% +$50.6K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$915K 0.45%
20,349
-40,266
-66% -$1.81M
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$910K 0.45%
24,607
+6,386
+35% +$236K
V icon
47
Visa
V
$683B
$889K 0.44%
4,277
+2,541
+146% +$528K
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$882K 0.43%
+26,155
New +$882K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
$874K 0.43%
8,904
+3,905
+78% +$384K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$838K 0.41%
17,949
+4,650
+35% +$217K
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