CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+5.23%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$18.2M
Cap. Flow %
10.19%
Top 10 Hldgs %
56.48%
Holding
75
New
14
Increased
24
Reduced
28
Closed
7

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.16M
3
DVY icon
iShares Select Dividend ETF
DVY
$6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.12M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.36M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.24M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.56M
5
PGX icon
Invesco Preferred ETF
PGX
$2.46M

Sector Composition

1 Financials 0.26%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$370K 0.21%
4,243
-123
-3% -$10.7K
IBHB
52
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$369K 0.21%
+15,200
New +$369K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$351K 0.2%
+3,022
New +$351K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$329K 0.18%
2,480
+215
+9% +$28.5K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$309K 0.17%
5,019
-106
-2% -$6.53K
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$303K 0.17%
7,996
+490
+7% +$18.6K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$300K 0.17%
+5,430
New +$300K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$292K 0.16%
+4,925
New +$292K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$286K 0.16%
+5,360
New +$286K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$150B
$285K 0.16%
+3,950
New +$285K
GUNR icon
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$251K 0.14%
6,942
-1,897
-21% -$68.6K
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$243K 0.14%
5,299
-4,893
-48% -$224K
AAPL icon
63
Apple
AAPL
$3.45T
$242K 0.14%
1,978
+150
+8% +$18.4K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$239K 0.13%
+2,394
New +$239K
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$228K 0.13%
4,041
-181
-4% -$10.2K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.6B
$222K 0.12%
2,415
-364
-13% -$33.5K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$206K 0.12%
3,703
-775
-17% -$43.1K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$200K 0.11%
6,522
-1,296
-17% -$39.7K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-18,650
Closed -$2.16M
FLRN icon
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-6,819
Closed -$209K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-9,325
Closed -$1.5M
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-13,334
Closed -$201K
PGX icon
73
Invesco Preferred ETF
PGX
$3.85B
– –
-161,034
Closed -$2.46M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-91,857
Closed -$10.7M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-7,641
Closed -$1.21M
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