CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+14.19%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.36M
Cap. Flow %
5.35%
Top 10 Hldgs %
63.7%
Holding
65
New
5
Increased
31
Reduced
18
Closed
10

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.95M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.23M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$42.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.26M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.9M 10.08% 276,575 +205,193 +287% +$10.3M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.8M 10.05% 500,588 +369,250 +281% +$10.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.9M 7.94% 107,479 +42,878 +66% +$4.35M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$10.5M 7.66% 195,671 +91,897 +89% +$4.95M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.3M 7.47% 199,026 -821,564 -80% -$42.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.61M 6.26% 89,742 +40,477 +82% +$3.88M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.92M 4.3% 58,159 +41,574 +251% +$4.23M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$5.34M 3.88% 21,560 -8,799 -29% -$2.18M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$4.38M 3.19% 59,132 +31,117 +111% +$2.31M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.95M 2.87% 128,081 +65,617 +105% +$2.03M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.42M 2.49% +102,149 New +$3.42M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.4M 2.47% 139,450 +4,665 +3% +$114K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.1M 2.26% 51,311 +37,488 +271% +$2.27M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.1M 2.26% +85,032 New +$3.1M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.03M 2.2% 17,013 +11,910 +233% +$2.12M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.9M 2.11% 17,667 +8,571 +94% +$1.4M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.35M 1.71% 17,968 -9,351 -34% -$1.23M
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.28M 1.66% 19,939 +9,211 +86% +$1.05M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.16M 1.57% 19,791 +10,437 +112% +$1.14M
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.91M 1.39% 40,849 +18,434 +82% +$862K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.57M 1.14% 25,916 +13,682 +112% +$829K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.41M 1.02% 11,552 -2,177 -16% -$265K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.39M 1.01% 12,869 -68 -0.5% -$7.36K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.37M 1% 6,612 -92 -1% -$19.1K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.37M 0.99% 23,677 +8,804 +59% +$508K
1
2 3