CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-4.61%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$14.1M
Cap. Flow %
-6.52%
Top 10 Hldgs %
45.82%
Holding
140
New
31
Increased
36
Reduced
36
Closed
32

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.66M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.19M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.54M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.3M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.48M

Sector Composition

1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$629K 0.29%
193
+35
+22% +$114K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$628K 0.29%
+29,804
New +$628K
BSCP icon
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$626K 0.29%
+29,945
New +$626K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$567K 0.26%
13,489
+3,993
+42% +$168K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$551K 0.25%
10,768
-2,889
-21% -$148K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$528K 0.24%
+2,854
New +$528K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$511K 0.24%
5,228
+575
+12% +$56.2K
RY icon
58
Royal Bank of Canada
RY
$204B
$508K 0.24%
4,611
– –
SYY icon
59
Sysco
SYY
$38.5B
$462K 0.21%
5,662
-26
-0.5% -$2.12K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$35.9B
$459K 0.21%
8,592
+4,296
+100% +$230K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$441K 0.2%
6,117
-30,089
-83% -$2.17M
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$435K 0.2%
17,200
+2,000
+13% +$50.6K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$434K 0.2%
8,310
-85,759
-91% -$4.48M
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$421K 0.19%
8,330
-982
-11% -$49.6K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$402K 0.19%
6,981
-1,866
-21% -$107K
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$393K 0.18%
15,700
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$389K 0.18%
+140
New +$389K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$388K 0.18%
8,406
-1,240
-13% -$57.2K
IBHC
69
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$381K 0.18%
16,000
– –
UNH icon
70
UnitedHealth
UNH
$280B
$369K 0.17%
723
-980
-58% -$500K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$366K 0.17%
1,038
-2,340
-69% -$825K
IBHB
72
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$366K 0.17%
15,200
– –
ABT icon
73
Abbott
ABT
$229B
$356K 0.16%
+3,004
New +$356K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$353K 0.16%
6,358
+2,600
+69% +$144K
CSCO icon
75
Cisco
CSCO
$268B
$334K 0.15%
5,989
-16,118
-73% -$899K
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