CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+5.25%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$969K
Cap. Flow %
0.69%
Top 10 Hldgs %
56.75%
Holding
59
New
–
Increased
28
Reduced
29
Closed
1

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.35M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.08M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.42M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.55M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$983K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$882K

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.8M 9.16% 212,620 +22,514 +12% +$1.35M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.51M 6.81% 303,310 +880 +0.3% +$27.6K
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$9.23M 6.62% 176,720 +5,196 +3% +$272K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$8.84M 6.33% 41,559 +8,250 +25% +$1.75M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.56M 6.13% 84,761 +14,566 +21% +$1.47M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.51M 5.38% 80,803 -1,245 -2% -$116K
LGLV icon
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.8M 4.87% 59,556 -8,562 -13% -$978K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.94M 4.26% 217,006 +89,732 +71% +$2.46M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.15M 3.69% 102,174 +2,182 +2% +$110K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$4.87M 3.49% 63,404 +705 +1% +$54.2K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.64M 3.32% 94,649 +4,057 +4% +$199K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.88M 2.78% 92,489 +1,914 +2% +$80.2K
CWI icon
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.57M 2.56% 138,417 -60,043 -30% -$1.55M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.98M 2.14% 27,041 +629 +2% +$69.3K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$2.97M 2.13% 28,144 -22,893 -45% -$2.42M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.93M 2.1% 50,524 +1,181 +2% +$68.5K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.93M 2.1% 26,619 +624 +2% +$68.6K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.78M 1.99% 51,666 +20,068 +64% +$1.08M
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.62M 1.87% 76,665 -9,870 -11% -$337K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.5M 1.79% 38,084 -13,448 -26% -$882K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.37M 1.7% 20,470 +1,148 +6% +$133K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.69M 1.21% 12,995 -1,034 -7% -$135K
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.45M 1.04% 51,905 +1,473 +3% +$41.1K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.31M 0.94% 6,783 -370 -5% -$71.6K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.21M 0.86% 23,890 +644 +3% +$32.5K
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