CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.52%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
131
New
17
Increased
64
Reduced
30
Closed
9
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 2 |
iShares MBS ETF
MBB
|
$2.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.32M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.17M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.27M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.4% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Staples | 0.8% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-17,219
| Closed | -$1.65M |
|
127
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-5,573
| Closed | -$236K |
|
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-30,994
| Closed | -$737K |
|
129
Stryker
SYK
$149B
| – | – |
-1,247
| Closed | -$253K |
|
|
IBHB
130
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-15,200
| Closed | -$365K |
|
|
IBDN
131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-15,700
| Closed | -$393K |
|