CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.33%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+22%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
103
New
35
Increased
36
Reduced
21
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.87M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$6.09M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.71M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
Sector Composition
| 1 | Financials | 3.09% |
| 2 | Technology | 2.71% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.61% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -127,080 | Closed | -$8.71M |
|
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -55,261 | Closed | -$6.24M |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -2,394 | Closed | -$239K |
|