CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+2.23%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
69.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
$10.8M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.3M 13.1% +196,482 New +$16.3M
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$10.8M 8.64% +251,993 New +$10.8M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.3M 8.27% +183,906 New +$10.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.82M 7.87% +107,306 New +$9.82M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.72M 7.79% +222,682 New +$9.72M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.55M 5.25% +133,430 New +$6.55M
ONEO icon
7
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$6.3M 5.05% +86,379 New +$6.3M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.9M 4.73% +54,701 New +$5.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.89M 4.72% +31,553 New +$5.89M
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.26M 4.22% +85,167 New +$5.26M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.2M 4.17% +101,533 New +$5.2M
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.56M 3.65% +42,438 New +$4.56M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.42M 2.74% +68,039 New +$3.42M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$1.68M 1.35% +14,448 New +$1.68M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.36M 1.09% +7,559 New +$1.36M
CWI icon
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.35M 1.08% +36,768 New +$1.35M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.3M 1.04% +10,339 New +$1.3M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.19M 0.95% +6,131 New +$1.19M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.17M 0.93% +23,618 New +$1.17M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.08M 0.87% +21,244 New +$1.08M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.05M 0.84% +8,451 New +$1.05M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1M 0.8% +23,513 New +$1M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$917K 0.73% +18,118 New +$917K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$884K 0.71% +28,704 New +$884K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$865K 0.69% +11,049 New +$865K
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