CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+14.19%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.36M
Cap. Flow %
5.35%
Top 10 Hldgs %
63.7%
Holding
65
New
5
Increased
31
Reduced
18
Closed
10

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.95M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.23M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$42.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.26M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$252K 0.18%
8,708
+67
+0.8% +$1.94K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$248K 0.18%
4,559
-25
-0.5% -$1.36K
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$244K 0.18%
5,428
-28,031
-84% -$1.26M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$215K 0.16%
1,815
+69
+4% +$8.17K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$185K 0.13%
+13,334
New +$185K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,647
Closed -$218K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-37,537
Closed -$1.28M
JPUS icon
58
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
– –
-5,972
Closed -$350K
PGX icon
59
Invesco Preferred ETF
PGX
$3.85B
– –
-27,688
Closed -$364K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-7,938
Closed -$795K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-16,055
Closed -$641K
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
– –
-24,395
Closed -$630K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-43,238
Closed -$1.29M
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
– –
-26,203
Closed -$944K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,432
Closed -$369K
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