CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+6.52%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$2.12M
Cap. Flow %
-1.04%
Top 10 Hldgs %
45%
Holding
131
New
17
Increased
64
Reduced
30
Closed
9

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.12M
2
MBB icon
iShares MBS ETF
MBB
$2.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.32M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.85M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.27M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.99M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.81M

Sector Composition

1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$33.8M 16.59%
701,340
-381,274
-35% -$18.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 6.79%
36,016
+2,001
+6% +$769K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.04M 3.45%
29,115
+3,906
+15% +$945K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.97M 3.42%
73,608
+17,094
+30% +$1.62M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$6.6M 3.24%
100,593
+35,357
+54% +$2.32M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.12M 2.51%
52,832
-1,422
-3% -$138K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.88M 2.39%
73,898
+25,587
+53% +$1.69M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.82M 2.37%
42,332
+2,469
+6% +$281K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.54M 2.23%
32,149
+13,114
+69% +$1.85M
MBB icon
10
iShares MBS ETF
MBB
$41B
$4.12M 2.02%
44,450
+31,657
+247% +$2.94M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.02M 1.97%
135,358
+38,770
+40% +$1.15M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.41M 1.67%
61,452
+5,937
+11% +$330K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.38M 1.66%
115,015
+4,136
+4% +$122K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.27M 1.6%
54,205
+4,333
+9% +$262K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.25M 1.59%
65,044
+8,578
+15% +$429K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.18M 1.56%
74,519
+12,344
+20% +$526K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.17M 1.55%
62,513
+17,612
+39% +$892K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.12M 1.53%
+21,410
New +$3.12M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.96M 1.45%
11,128
-7,461
-40% -$1.99M
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$2.96M 1.45%
109,030
+18,745
+21% +$509K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.84M 1.39%
39,373
-264
-0.7% -$19K
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.67M 1.31%
77,127
-14,290
-16% -$494K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.64M 1.29%
80,048
+8,560
+12% +$282K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.61M 1.28%
68,997
+25,024
+57% +$948K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.4M 1.18%
22,789
+4,642
+26% +$489K
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