CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.06%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
58
New
3
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.82M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$2.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.61M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.87M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.87M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
Sector Composition
| 1 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $239K | 0.17% |
4,398
-161
| -4% | -$8.75K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $219K | 0.15% |
7,237
-1,471
| -17% | -$44.5K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214K | 0.15% |
1,815
| – | – |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $207K | 0.15% |
4,140
-1,288
| -24% | -$64.4K |
|
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $191K | 0.13% |
13,334
| – | – |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-17,676
| Closed | -$804K |
|
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-11,552
| Closed | -$1.41M |
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-89,742
| Closed | -$8.61M |
|