CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+5.23%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$18.2M
Cap. Flow %
10.19%
Top 10 Hldgs %
56.48%
Holding
75
New
14
Increased
24
Reduced
28
Closed
7

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.16M
3
DVY icon
iShares Select Dividend ETF
DVY
$6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.12M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.36M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.65M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.24M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.56M
5
PGX icon
Invesco Preferred ETF
PGX
$2.46M

Sector Composition

1 Financials 0.26%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.3M 8.53%
58,650
+10,961
+23% +$2.85M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$14.6M 8.15%
66,043
+36,941
+127% +$8.16M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.9M 6.65%
84,008
+23,628
+39% +$3.35M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$11.1M 6.19%
97,123
+52,615
+118% +$6M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.72M 5.43%
274,858
+240,381
+697% +$8.5M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.72M 5.43%
148,838
+16,319
+12% +$1.07M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$8.71M 4.86%
127,080
+6,277
+5% +$430K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.75M 3.77%
21,151
-3,069
-13% -$979K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.7M 3.74%
130,781
+14,048
+12% +$719K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$6.68M 3.73%
69,606
+6,701
+11% +$643K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.31M 3.53%
212,902
+19,374
+10% +$574K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.24M 3.49%
55,261
+36,523
+195% +$4.12M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.23M 3.48%
48,024
-24,976
-34% -$3.24M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.22M 2.92%
75,458
-9,489
-11% -$657K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.98M 2.78%
44,699
-9,437
-17% -$1.05M
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.79M 2.11%
45,416
+13,110
+41% +$1.09M
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.46M 1.93%
69,107
+4,538
+7% +$227K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$3.39M 1.89%
153,086
+50,270
+49% +$1.11M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.36M 1.88%
+105,193
New +$3.36M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.22M 1.8%
8,105
+5,228
+182% +$2.08M
USSG icon
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.99M 1.67%
81,901
+1,408
+2% +$51.4K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.86M 1.6%
30,854
+3,871
+14% +$359K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.55M 1.42%
34,882
-3,372
-9% -$246K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.72M 0.96%
15,103
+9,659
+177% +$1.1M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.68M 0.94%
52,890
-80,468
-60% -$2.56M
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