CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+6.06%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.68M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.43%
Holding
58
New
3
Increased
20
Reduced
29
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.82M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$2.66M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.61M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.87M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.6M 10.26% 499,432 -1,156 -0.2% -$33.8K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.8M 9.68% 119,751 +12,272 +11% +$1.41M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$11.2M 7.84% 207,460 +11,789 +6% +$634K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$8.67M 6.08% 31,193 +9,633 +45% +$2.68M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.32M 5.84% 44,922 +27,909 +164% +$5.17M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.47M 5.24% 50,645 +32,677 +182% +$4.82M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.57M 4.61% 125,817 -150,758 -55% -$7.87M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.96M 4.18% 93,514 +67,598 +261% +$4.31M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.78M 4.06% 53,496 -4,663 -8% -$504K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$5.18M 3.64% 64,285 +5,153 +9% +$415K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.09M 2.87% 132,579 +4,498 +4% +$139K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.97M 2.78% 104,554 +19,522 +23% +$740K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.71M 2.6% 101,419 -730 -0.7% -$26.7K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.63M 2.55% 135,530 -3,920 -3% -$105K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.98M 2.09% 26,904 +7,113 +36% +$789K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.97M 2.08% 25,884 +5,945 +30% +$682K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.74M 1.92% 40,206 +32,066 +394% +$2.18M
USSG icon
18
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.66M 1.87% +86,591 New +$2.66M
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.37M 1.66% 49,262 +8,413 +21% +$405K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$2.36M 1.66% +160,483 New +$2.36M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.05M 1.44% 12,573 -5,094 -29% -$832K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.8M 1.26% 30,852 +7,175 +30% +$417K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.66M 1.17% 24,109 -27,202 -53% -$1.87M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.22M 0.85% 5,262 -1,350 -20% -$312K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.84% 23,163 -175,863 -88% -$9.06M
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