CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+6.63%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$1.82M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.97%
Holding
138
New
16
Increased
70
Reduced
28
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.87M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$33.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.61M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.25M

Sector Composition

1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.3M 10.16%
51,849
+15,833
+44% +$6.51M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$10.4M 4.94%
32,268
+21,140
+190% +$6.78M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$8.5M 4.05%
118,874
+18,281
+18% +$1.31M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.24M 3.93%
202,421
+188,630
+1,368% +$7.68M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.78M 3.71%
62,733
+20,401
+48% +$2.53M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.64M 3.64%
76,662
+23,830
+45% +$2.37M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.33M 3.49%
132,334
+69,821
+112% +$3.87M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.11M 2.91%
24,407
-4,708
-16% -$1.18M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.71M 2.72%
177,901
+42,543
+31% +$1.37M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.02M 2.39%
147,099
+67,051
+84% +$2.29M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.85M 2.31%
+107,672
New +$4.85M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$4.79M 2.28%
81,641
+38,088
+87% +$2.24M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.34M 2.07%
30,026
-2,123
-7% -$307K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.18M 1.99%
105,877
+36,880
+53% +$1.46M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.83M 1.82%
+84,918
New +$3.83M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.45M 1.65%
+37,595
New +$3.45M
AAPL icon
17
Apple
AAPL
$3.45T
$3.26M 1.56%
19,774
+2,801
+17% +$462K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.26M 1.55%
+48,001
New +$3.26M
MBB icon
19
iShares MBS ETF
MBB
$41B
$2.87M 1.37%
30,247
-14,203
-32% -$1.35M
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.72M 1.3%
66,253
+12,052
+22% +$494K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.58M 1.23%
53,982
+14,875
+38% +$712K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.58M 1.23%
38,540
+4,735
+14% +$317K
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.57M 1.23%
126,920
+19,198
+18% +$389K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.54M 1.21%
123,224
+20,375
+20% +$420K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.52M 1.2%
90,079
+41,531
+86% +$1.16M
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