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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
+0.78%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.5M
Cap. Flow
+$6.08M
Cap. Flow %
4.5%
Top 10 Hldgs %
53.81%
Holding
65
New
17
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.77M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.43M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.64M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.65M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.97M
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$6.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.22M 0.9%
30,535
-120
-0.4% -$4.61K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.87%
46,492
+10,256
+28% +$259K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.86%
23,662
+44
+0.2% +$2.17K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.05M 0.78%
8,361
-90
-1% -$11.3K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.04M 0.77%
19,935
-1,309
-6% -$65.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.74%
23,666
+153
+0.7% +$6.32K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$940K 0.69%
19,994
-202,688
-91% -$8.97M
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$918K 0.68%
18,240
+4,656
+34% +$225K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$897K 0.66%
11,052
+3
+0% +$232
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$887K 0.66%
28,797
+93
+0.3% +$2.86K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$858K 0.63%
19,944
+165
+0.8% +$6.74K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$703K 0.52%
21,955
-212
-1% -$6.72K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$688K 0.51%
25,834
-450
-2% -$12K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$673K 0.5%
25,170
+1,298
+5% +$35.1K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$662K 0.49%
33,912
-726
-2% -$13.7K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$603K 0.45%
+8,033
New +$582K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$567K 0.42%
9,334
+6
+0.1% +$365
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$542K 0.4%
16,071
-165
-1% -$5.19K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
$509K 0.38%
5,581
-273
-5% -$24.8K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$509K 0.38%
8,458
-131
-2% -$7.65K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$475K 0.35%
14,202
+10
+0.1% +$338
HUSV icon
47
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$474K 0.35%
17,541
-8,104
-32% -$219K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$458K 0.34%
11,483
-52
-0.5% -$2.03K
RY icon
49
Royal Bank of Canada
RY
$294B
$416K 0.31%
5,087
– –
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$398K 0.29%
12,948
+108
+0.8% +$3.32K
1
2
3

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MIA
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VCP
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LCM
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SCMS
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TCCM
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Colton Groome Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Colton Groome Financial Advisors held 65 positions worth $135M, up 8.4% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors deployed $6.08M of net new capital in Q3 2019, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 302,430 shares worth $9.3M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 0.32% a quarter earlier.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $9.65M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 302,430 shares worth $9.3M.
  • Colton Groome Financial Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2019, an estimated $3.64M increase.
  • Colton Groome Financial Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.65M.
  • Colton Groome Financial Advisors fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $10.8M.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $135M portfolio in Q3 2019.
  • Colton Groome Financial Advisors opened 17 new positions and closed 6 in Q3 2019.
  • Colton Groome Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $135M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.