CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-9.43%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$9.34M
Cap. Flow %
4.67%
Top 10 Hldgs %
54.14%
Holding
121
New
13
Increased
43
Reduced
34
Closed
14

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$38.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.05M

Sector Composition

1 Technology 1.27%
2 Healthcare 0.88%
3 Financials 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$46.5M 23.25%
945,226
+779,979
+472% +$38.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 7.24%
38,173
+5,808
+18% +$2.2M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.92M 4.46%
142,934
-15,889
-10% -$992K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.56M 3.28%
48,889
-23,320
-32% -$3.13M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$6.36M 3.18%
22,694
-10,890
-32% -$3.05M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.45M 2.72%
24,074
+15,471
+180% +$3.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.41M 2.71%
58,558
+7,918
+16% +$732K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.23M 2.62%
74,532
-51,791
-41% -$3.64M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$4.74M 2.37%
40,291
-8,800
-18% -$1.04M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.63M 2.32%
79,907
-21,735
-21% -$1.26M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.47M 2.23%
154,817
-133,211
-46% -$3.84M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.04M 2.02%
39,764
-5,293
-12% -$538K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.83M 1.92%
41,866
+26,451
+172% +$2.42M
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.74M 1.87%
125,908
+119,123
+1,756% +$3.54M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.64M 1.82%
63,453
-51,035
-45% -$2.92M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.56M 1.78%
79,638
-60,841
-43% -$2.72M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$3.52M 1.76%
56,267
-7,776
-12% -$486K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.25M 1.62%
93,401
-76,558
-45% -$2.66M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.23M 1.61%
28,888
-12,017
-29% -$1.34M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$3.17M 1.58%
92,722
-54,652
-37% -$1.87M
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$3.09M 1.54%
113,743
+13,227
+13% +$359K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.45M 1.23%
93,054
-30,067
-24% -$792K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.28M 1.14%
38,770
+26,845
+225% +$1.58M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.16M 1.08%
21,099
-26,844
-56% -$2.75M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$1.86M 0.93%
35,259
-16,660
-32% -$880K
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