CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+0.78%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$7.23M
Cap. Flow %
5.34%
Top 10 Hldgs %
53.81%
Holding
65
New
17
Increased
20
Reduced
21
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.3M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.56M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.62M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.09M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.53M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$6.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.26M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.2M 8.24% 190,106 +6,200 +3% +$364K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.3M 6.87% +302,430 New +$9.3M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$8.89M 6.57% 171,524 +69,991 +69% +$3.63M
LGLV icon
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.56M 5.58% +68,118 New +$7.56M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.2M 5.32% 82,048 -114,434 -58% -$10M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.74M 4.98% 70,195 -37,111 -35% -$3.56M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.69M 4.95% 33,309 +1,756 +6% +$353K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$5.29M 3.91% +51,037 New +$5.29M
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.02M 3.71% 198,460 +161,692 +440% +$4.09M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.98M 3.68% 99,992 +31,953 +47% +$1.59M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$4.62M 3.41% +62,699 New +$4.62M
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.41M 3.26% 90,592 -42,838 -32% -$2.09M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.71M 2.74% +90,575 New +$3.71M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.39M 2.5% +127,274 New +$3.39M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.27M 2.41% +51,532 New +$3.27M
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.99M 2.21% +86,535 New +$2.99M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.92M 2.15% +26,412 New +$2.92M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.84M 2.1% +49,343 New +$2.84M
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.82M 2.08% 25,995 -16,443 -39% -$1.78M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.16M 1.59% 19,322 -35,379 -65% -$3.95M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.76M 1.3% 14,029 -419 -3% -$52.6K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.72M 1.27% +31,598 New +$1.72M
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.7M 1.25% +67,802 New +$1.7M
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.39M 1.02% +50,432 New +$1.39M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.32M 0.98% 7,153 -406 -5% -$75K
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