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CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.54%
Top 10 Hldgs %
69.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$235B
$825K 0.66%
+19,779
New +$815K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$732K 0.59%
+22,167
New +$718K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$697K 0.56%
+26,284
New +$684K
HUSV icon
29
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$680K 0.54%
+25,645
New +$659K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$659K 0.53%
+34,638
New +$648K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$652K 0.52%
+13,584
New +$648K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$650K 0.52%
+23,872
New +$648K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$568K 0.46%
+9,328
New +$564K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$512K 0.41%
+5,854
New +$512K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$508K 0.41%
+16,236
New +$500K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$507K 0.41%
+8,589
New +$503K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$492K 0.39%
+14,192
New +$474K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$447K 0.36%
+11,535
New +$438K
RY icon
39
Royal Bank of Canada
RY
$293B
$404K 0.32%
+5,087
New +$398K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$395K 0.32%
+12,840
New +$394K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$348K 0.28%
+5,219
New +$342K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$322K 0.26%
+4,875
New +$316K
CUT icon
43
Invesco MSCI Global Timber ETF
CUT
$33.6M
$315K 0.25%
+11,654
New +$311K
HDMV icon
44
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$286K 0.23%
+8,452
New +$282K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$280K 0.22%
+5,302
New +$277K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.18%
+4,267
New +$226K
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$226K 0.18%
+11,951
New +$224K
PGX icon
48
Invesco Preferred ETF
PGX
$3.8B
$149K 0.12%
+10,162
New +$148K
1
2

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SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
I
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Colton Groome Financial Advisors's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Colton Groome Financial Advisors, which disclosed 48 positions worth $125M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,571,856 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets.

  • Colton Groome Financial Advisors's largest Q2 2019 buy was Schwab US Large-Cap Growth ETF: 1,571,856 shares worth $16.3M.
  • Colton Groome Financial Advisors's ten largest holdings make up 70% of its $125M portfolio in Q2 2019.
  • Colton Groome Financial Advisors disclosed 48 positions in Q2 2019, its first 13F filing on record.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.