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
SBUX icon
76
Starbucks
SBUX
$100B
$412K 0.18%
3,734
– –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$404K 0.18%
7,285
+1,040
+17% +$57.7K
PNC icon
78
PNC Financial Services
PNC
$81.7B
$404K 0.18%
2,066
-20
-1% -$3.91K
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$398K 0.17%
15,700
– –
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$398K 0.17%
16,100
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$396K 0.17%
7,909
-480
-6% -$24K
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$395K 0.17%
15,200
– –
IBHC
83
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$395K 0.17%
16,000
– –
IBHA
84
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$379K 0.16%
15,700
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$370K 0.16%
3,391
– –
IBHB
86
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$368K 0.16%
15,200
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$366K 0.16%
4,180
-307
-7% -$26.9K
KO icon
88
Coca-Cola
KO
$297B
$354K 0.15%
6,749
– –
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$354K 0.15%
+1,508
New +$354K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$335K 0.15%
5,454
+275
+5% +$16.9K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$150B
$323K 0.14%
4,350
– –
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$9.87B
$322K 0.14%
+3,293
New +$322K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$305K 0.13%
3,100
-986
-24% -$97K
SPYV icon
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$304K 0.13%
7,796
-139
-2% -$5.42K
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$299K 0.13%
6,343
+76
+1% +$3.58K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$59B
$295K 0.13%
2,832
-5,080
-64% -$529K
V icon
97
Visa
V
$683B
$295K 0.13%
1,325
-160
-11% -$35.6K
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$292K 0.13%
+6,860
New +$292K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.6B
$235K 0.1%
2,310
-62
-3% -$6.31K
SPYG icon
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$232K 0.1%
3,629
-107
-3% -$6.84K
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4
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