CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+5.25%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$969K
Cap. Flow %
0.69%
Top 10 Hldgs %
56.75%
Holding
59
New
–
Increased
28
Reduced
29
Closed
1

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.35M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.08M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.42M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.55M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$983K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$882K

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$379K 0.27%
12,328
-620
-5% -$19.1K
HUSV icon
52
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$350K 0.25%
12,571
-4,970
-28% -$138K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$334K 0.24%
6,234
+541
+10% +$29K
CUT icon
54
Invesco MSCI Global Timber ETF
CUT
$46.6M
$317K 0.23%
10,971
-669
-6% -$19.3K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$305K 0.22%
4,632
-283
-6% -$18.6K
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.33B
$285K 0.2%
11,385
+245
+2% +$6.13K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$259K 0.19%
4,869
-482
-9% -$25.6K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
$205K 0.15%
2,548
+39
+2% +$3.14K
HDMV icon
59
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
– –
-6,137
Closed -$209K
1 2
3