CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-3.77%
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
-$5.65M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.31%
Holding
126
New
8
Increased
39
Reduced
49
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$903K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.44M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.21M

Sector Composition

1 Technology 5.8%
2 Financials 2.45%
3 Healthcare 1.89%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.94M 0.97%
11,843
+763
+7% +$125K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.81M 0.91%
20,068
+3,784
+23% +$342K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.8M 0.9%
21,869
-6,391
-23% -$527K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.78M 0.89%
33,919
+861
+3% +$45.2K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.74M 0.87%
41,330
-22,154
-35% -$932K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.7M 0.85%
23,520
-9,668
-29% -$700K
V icon
32
Visa
V
$683B
$1.61M 0.81%
7,000
+390
+6% +$89.7K
MRK icon
33
Merck
MRK
$210B
$1.5M 0.75%
14,610
+2,320
+19% +$239K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.48M 0.74%
16,793
-3,960
-19% -$348K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.46M 0.73%
37,897
-8,043
-18% -$311K
AVGO icon
36
Broadcom
AVGO
$1.4T
$1.45M 0.72%
1,740
+55
+3% +$45.7K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.32M 0.66%
12,947
+654
+5% +$66.7K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.27M 0.64%
25,256
+3,142
+14% +$158K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.27M 0.63%
38,185
-1,210
-3% -$40.1K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.25M 0.63%
46,257
-18,247
-28% -$494K
MBB icon
41
iShares MBS ETF
MBB
$41B
$1.2M 0.6%
13,500
-6,260
-32% -$556K
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1M 0.5%
29,540
+559
+2% +$19K
PLD icon
43
Prologis
PLD
$106B
$994K 0.5%
8,855
+915
+12% +$103K
MDT icon
44
Medtronic
MDT
$119B
$992K 0.5%
12,656
+2,786
+28% +$218K
BLK icon
45
Blackrock
BLK
$175B
$988K 0.49%
1,529
+348
+29% +$225K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$978K 0.49%
10,363
-16,309
-61% -$1.54M
TJX icon
47
TJX Companies
TJX
$152B
$927K 0.46%
10,435
+2,250
+27% +$200K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$15.3B
$900K 0.45%
14,934
-4,807
-24% -$290K
PEP icon
49
PepsiCo
PEP
$204B
$853K 0.43%
5,037
+3,925
+353% +$665K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$848K 0.42%
14,385
+2,075
+17% +$122K
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