CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-0.28%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$12.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
47.09%
Holding
105
New
6
Increased
37
Reduced
33
Closed
4

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.74M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.18M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.71M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.45M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.67M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$860K

Sector Composition

1 Financials 2.91%
2 Technology 2.66%
3 Healthcare 1.7%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$769K 0.33%
5,289
– –
MCD icon
52
McDonald's
MCD
$224B
$764K 0.33%
3,168
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$717K 0.31%
5,391
-22
-0.4% -$2.93K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$710K 0.31%
13,512
+89
+0.7% +$4.68K
MDT icon
55
Medtronic
MDT
$119B
$669K 0.29%
5,340
– –
PEP icon
56
PepsiCo
PEP
$204B
$646K 0.28%
4,295
– –
UNH icon
57
UnitedHealth
UNH
$281B
$643K 0.28%
1,645
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$621K 0.27%
8,101
+39
+0.5% +$2.99K
VZ icon
59
Verizon
VZ
$186B
$620K 0.27%
11,478
– –
CL icon
60
Colgate-Palmolive
CL
$67.9B
$590K 0.26%
7,800
– –
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$554K 0.24%
13,022
+391
+3% +$16.6K
CVX icon
62
Chevron
CVX
$324B
$551K 0.24%
5,435
-75
-1% -$7.6K
PG icon
63
Procter & Gamble
PG
$368B
$543K 0.24%
3,885
-75
-2% -$10.5K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$539K 0.23%
8,847
+75
+0.9% +$4.57K
XOM icon
65
Exxon Mobil
XOM
$487B
$528K 0.23%
8,975
+25
+0.3% +$1.47K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$512K 0.22%
9,442
+37
+0.4% +$2.01K
RY icon
67
Royal Bank of Canada
RY
$205B
$506K 0.22%
5,087
– –
AMZN icon
68
Amazon
AMZN
$2.44T
$493K 0.21%
+150
New +$493K
DFS
69
DELISTED
Discover Financial Services
DFS
$491K 0.21%
4,000
-150
-4% -$18.4K
SYY icon
70
Sysco
SYY
$38.5B
$475K 0.21%
6,056
-234
-4% -$18.4K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$474K 0.21%
7,899
+2,274
+40% +$136K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.2B
$446K 0.19%
4,296
-103
-2% -$10.7K
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$428K 0.19%
13,710
-49
-0.4% -$1.53K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.9B
$426K 0.19%
2,855
-50
-2% -$7.46K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$419K 0.18%
1,915
-93
-5% -$20.3K
1 2
3
4 5