CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
-4.72%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.55M
Cap. Flow %
3.34%
Top 10 Hldgs %
53.19%
Holding
119
New
12
Increased
44
Reduced
42
Closed
5

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.63M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.55M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.51M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.39M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.8M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.19M

Sector Composition

1 Financials 1.96%
2 Technology 1.69%
3 Healthcare 1.03%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$52.2M 26.64%
1,082,614
+137,388
+15% +$6.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 6.22%
34,015
-4,158
-11% -$1.49M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.18M 4.17%
185,539
+154,753
+503% +$6.83M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.53M 2.82%
25,209
+1,135
+5% +$249K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.23M 2.67%
54,254
+14,490
+36% +$1.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.97M 2.53%
18,589
-4,105
-18% -$1.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.93M 2.51%
56,514
-2,044
-3% -$178K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.14M 2.11%
39,863
+10,975
+38% +$1.14M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.65M 1.86%
65,236
+8,969
+16% +$502K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.24M 1.65%
110,879
-15,029
-12% -$439K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.1M 1.58%
55,515
-24,392
-31% -$1.36M
SNPE icon
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.93M 1.5%
91,417
-1,305
-1% -$41.9K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.83M 1.44%
48,311
-94,623
-66% -$5.54M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.76M 1.4%
68,863
+59,670
+649% +$2.39M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.69M 1.37%
49,872
-13,581
-21% -$732K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.63M 1.34%
62,175
-17,463
-22% -$737K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.62M 1.34%
39,637
-34,895
-47% -$2.31M
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.55M 1.3%
+60,615
New +$2.55M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.51M 1.28%
+56,466
New +$2.51M
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.49M 1.27%
96,588
-58,229
-38% -$1.5M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.42M 1.24%
19,035
-29,854
-61% -$3.8M
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.25M 1.15%
+44,901
New +$2.25M
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.22M 1.13%
71,488
-21,913
-23% -$680K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$2.03M 1.04%
90,285
-23,458
-21% -$528K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.91M 0.97%
95,765
+11,479
+14% +$229K
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