CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-6.72%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$1.64M
Cap. Flow %
-1.36%
Top 10 Hldgs %
71.94%
Holding
75
New
17
Increased
6
Reduced
36
Closed
15

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$51.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.91M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.29M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.8M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.25M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.64M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.88M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$52.8M 43.68%
1,020,590
+996,700
+4,172% +$51.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$5.78M 4.78%
30,359
-11,200
-27% -$2.13M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$5.36M 4.43%
103,774
-72,946
-41% -$3.77M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$5.15M 4.26%
64,601
-16,202
-20% -$1.29M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$3.99M 3.3%
49,265
-35,496
-42% -$2.88M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.16M 2.61%
71,382
-141,238
-66% -$6.25M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.14M 2.6%
131,338
-171,972
-57% -$4.12M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.91M 2.41%
+27,319
New +$2.91M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.79M 2.31%
134,785
-82,221
-38% -$1.7M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.89M 1.56%
+62,464
New +$1.89M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.72M 1.42%
28,015
-35,389
-56% -$2.17M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.67M 1.38%
13,729
-13,312
-49% -$1.62M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.5M 1.24%
+9,096
New +$1.5M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.39M 1.15%
16,585
-3,885
-19% -$326K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.29M 1.07%
+43,238
New +$1.29M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.28M 1.06%
+37,537
New +$1.28M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$40.8B
$1.25M 1.03%
12,937
-58
-0.4% -$5.58K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.2M 0.99%
33,459
+22,753
+213% +$813K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.14M 0.94%
10,728
-15,891
-60% -$1.68M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.11M 0.92%
6,704
-79
-1% -$13K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.02M 0.84%
20,838
-1,137
-5% -$55.4K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1M 0.83%
8,127
+331
+4% +$40.9K
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$988K 0.82%
22,415
-79,759
-78% -$3.52M
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$944K 0.78%
+26,203
New +$944K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$904K 0.75%
+9,354
New +$904K
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