CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+0.78%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$7.23M
Cap. Flow %
5.34%
Top 10 Hldgs %
53.81%
Holding
65
New
17
Increased
20
Reduced
21
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.3M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.56M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.62M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.09M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.53M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$6.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.26M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$379K 0.28%
5,434
+215
+4% +$15K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$370K 0.27%
+4,266
New +$370K
CUT icon
53
Invesco MSCI Global Timber ETF
CUT
$46.6M
$335K 0.25%
11,640
-14
-0.1% -$403
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$324K 0.24%
4,915
+40
+0.8% +$2.64K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$305K 0.23%
5,693
+1,426
+33% +$76.4K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$284K 0.21%
5,351
+49
+0.9% +$2.6K
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.33B
$276K 0.2%
+11,140
New +$276K
HDMV icon
58
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$209K 0.15%
6,137
-2,315
-27% -$78.8K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$202K 0.15%
+2,509
New +$202K
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.65B
– –
-251,993
Closed -$10.8M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-10,339
Closed -$1.3M
ONEO icon
62
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
– –
-86,379
Closed -$6.3M
PGX icon
63
Invesco Preferred ETF
PGX
$3.85B
– –
-10,162
Closed -$149K
PHB icon
64
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-11,951
Closed -$226K
SPTI icon
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-85,167
Closed -$5.26M
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