CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+6.63%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$1.82M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.97%
Holding
138
New
16
Increased
70
Reduced
28
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.87M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$33.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.61M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.25M

Sector Composition

1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.48M 1.18%
+26,691
New +$2.48M
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.42M 1.15%
8,399
+2,043
+32% +$589K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.34M 1.12%
27,106
+18,061
+200% +$1.56M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.98M 0.95%
+16,868
New +$1.98M
RY icon
30
Royal Bank of Canada
RY
$205B
$1.94M 0.93%
20,321
– –
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.89M 0.9%
12,624
+3,209
+34% +$480K
MCHI icon
32
iShares MSCI China ETF
MCHI
$7.91B
$1.78M 0.85%
+35,597
New +$1.78M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.73M 0.82%
15,768
-7,021
-31% -$770K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.71M 0.81%
33,871
+2,015
+6% +$102K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.68M 0.8%
23,052
-16,321
-41% -$1.19M
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.6M 0.76%
46,138
+19,983
+76% +$694K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.51M 0.72%
15,602
-58,006
-79% -$5.61M
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$136M
$1.48M 0.71%
14,023
+2,254
+19% +$238K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.45M 0.69%
38,288
+13,681
+56% +$517K
HTRB icon
40
Hartford Total Return Bond ETF
HTRB
$2.02B
$1.43M 0.68%
42,177
+13,307
+46% +$452K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.41M 0.67%
30,138
+6,303
+26% +$294K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.39M 0.66%
13,738
+4,834
+54% +$489K
V icon
43
Visa
V
$683B
$1.29M 0.61%
5,712
+1,435
+34% +$324K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.56%
10,836
+3,316
+44% +$357K
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.16M 0.55%
20,007
+6,180
+45% +$358K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.02M 0.49%
21,199
+850
+4% +$40.9K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$979K 0.47%
11,817
-10,602
-47% -$878K
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
$960K 0.46%
1,665
+538
+48% +$310K
MRK icon
49
Merck
MRK
$210B
$898K 0.43%
8,440
+3,183
+61% +$339K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$893K 0.43%
13,695
-47,757
-78% -$3.11M
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