CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+6.25%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$1.56M
Cap. Flow %
0.63%
Top 10 Hldgs %
41.46%
Holding
112
New
11
Increased
47
Reduced
42
Closed
3

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.18M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.03M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.82M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.83M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.86M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.87M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.72M

Sector Composition

1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$502K 0.2%
9,312
-130
-1% -$7.01K
RY icon
77
Royal Bank of Canada
RY
$205B
$489K 0.2%
4,611
-476
-9% -$50.5K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.2B
$485K 0.2%
4,296
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$67B
$477K 0.19%
2,146
+231
+12% +$51.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$477K 0.19%
9,646
+1,737
+22% +$85.9K
DFS
81
DELISTED
Discover Financial Services
DFS
$463K 0.19%
4,004
+4
+0.1% +$463
SYY icon
82
Sysco
SYY
$38.5B
$447K 0.18%
5,688
-368
-6% -$28.9K
SBUX icon
83
Starbucks
SBUX
$100B
$438K 0.18%
3,742
+8
+0.2% +$936
SPSB icon
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$424K 0.17%
13,703
-7
-0.1% -$217
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$424K 0.17%
9,496
+2,636
+38% +$118K
PNC icon
86
PNC Financial Services
PNC
$81.7B
$415K 0.17%
2,070
+4
+0.2% +$802
KO icon
87
Coca-Cola
KO
$297B
$406K 0.17%
6,854
+105
+2% +$6.22K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$150B
$397K 0.16%
5,325
+975
+22% +$72.7K
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$395K 0.16%
15,700
– –
IBHC
90
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$391K 0.16%
16,000
– –
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$390K 0.16%
15,200
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$387K 0.16%
3,383
-8
-0.2% -$915
IBHB
93
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$366K 0.15%
15,200
– –
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$362K 0.15%
3,375
-5,025
-60% -$539K
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$326K 0.13%
7,753
-43
-0.6% -$1.81K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$59B
$322K 0.13%
2,832
– –
XSLV icon
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$321K 0.13%
6,164
-179
-3% -$9.32K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$320K 0.13%
2,993
-107
-3% -$11.4K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$306K 0.12%
3,516
-664
-16% -$57.8K
V icon
100
Visa
V
$683B
$291K 0.12%
1,345
+20
+2% +$4.33K
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