CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-4.61%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$14.1M
Cap. Flow %
-6.52%
Top 10 Hldgs %
45.82%
Holding
140
New
31
Increased
36
Reduced
36
Closed
32

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.66M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.19M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.54M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.3M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.48M

Sector Composition

1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$14.7M 6.79%
32,365
+3,673
+13% +$1.67M
QQQ icon
2
Invesco QQQ Trust
QQQ
$358B
$12.2M 5.63%
33,584
+840
+3% +$305K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$11.4M 5.27%
72,209
+6,356
+10% +$1M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$11.3M 5.24%
158,823
+37,280
+31% +$2.66M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$9.87M 4.57%
288,028
+13,443
+5% +$461K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.8M 4.53%
126,323
-354
-0.3% -$27.5K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.19M 3.79%
165,247
+134,392
+436% +$6.66M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$7.61M 3.52%
101,642
+37,539
+59% +$2.81M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$7.29M 3.37%
114,488
+24,997
+28% +$1.59M
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$6.72M 3.11%
140,479
+21,224
+18% +$1.02M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$6.57M 3.04%
+169,959
New +$6.57M
DVY icon
12
iShares Select Dividend ETF
DVY
$20.6B
$6.29M 2.91%
49,091
+20,846
+74% +$2.67M
SNPE icon
13
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
$6.04M 2.79%
147,374
-22,544
-13% -$923K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$5.51M 2.55%
40,905
-17,384
-30% -$2.34M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84B
$5.46M 2.53%
50,640
+47,257
+1,397% +$5.1M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$5.15M 2.38%
47,943
+23,519
+96% +$2.53M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.83M 2.23%
45,057
-3,233
-7% -$346K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65B
$4.71M 2.18%
64,043
+30,636
+92% +$2.26M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$3.52M 1.63%
161,812
+49,482
+44% +$1.08M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.49M 1.61%
28,860
+3,482
+14% +$421K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$3.42M 1.58%
123,121
-2,135
-2% -$59.3K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.2B
$3.2M 1.48%
+51,919
New +$3.2M
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.68B
$3.19M 1.48%
+100,516
New +$3.19M
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.74M 1.27%
72,393
+17,307
+31% +$655K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$2.31M 1.07%
8,603
-5,569
-39% -$1.49M
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