CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+11.84%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$652K
Cap. Flow %
-0.42%
Top 10 Hldgs %
52.16%
Holding
65
New
10
Increased
18
Reduced
31
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.71M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.28M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.31M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.97M

Sector Composition

1 Financials 0.27%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 7.06% 47,689 +2,767 +6% +$636K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.7M 6.88% +91,857 New +$10.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.37M 6.04% 73,000 -46,751 -39% -$6M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.3B
$8.16M 5.26% +120,803 New +$8.16M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.89M 5.08% 132,519 +6,702 +5% +$399K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.7M 4.96% 60,380 +6,884 +13% +$878K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$7.6M 4.9% 24,220 -6,973 -22% -$2.19M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.34M 4.09% 54,136 +28,252 +109% +$3.31M
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.27M 4.04% 116,733 -90,727 -44% -$4.87M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.96M 3.84% 193,528 +60,949 +46% +$1.88M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.77M 3.72% 84,947 -8,567 -9% -$582K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$5.72M 3.69% 62,905 -1,380 -2% -$126K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$5.71M 3.68% +29,102 New +$5.71M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.92M 3.17% 116,726 +15,307 +15% +$645K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$4.28M 2.76% +44,508 New +$4.28M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.09M 2.63% 133,358 -2,172 -2% -$66.6K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.23M 2.08% 64,569 +15,307 +31% +$767K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.81M 1.81% 38,254 -1,952 -5% -$143K
USSG icon
19
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.74M 1.77% 80,493 -6,098 -7% -$208K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.68M 1.72% 32,306 +8,197 +34% +$679K
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$2.46M 1.58% 161,034 +551 +0.3% +$8.41K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.42M 1.56% +26,983 New +$2.42M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$2.29M 1.48% 102,816 +48,376 +89% +$1.08M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.25M 1.45% +18,738 New +$2.25M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.16M 1.39% 18,650 -8,254 -31% -$957K
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