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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
+5.25%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.22M
Cap. Flow
+$806K
Cap. Flow %
0.58%
Top 10 Hldgs %
56.75%
Holding
59
New
–
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.07M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$989K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$958K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$864K

Sector Composition

Rank Sector Weight
1 Financials 0.29%
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
$1.17M 0.84%
28,390
-2,145
-7% -$85K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.78%
21,975
-1,687
-7% -$83.1K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.03M 0.74%
21,345
+1,351
+7% +$63K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.03M 0.74%
23,226
-440
-2% -$18.6K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$998K 0.72%
7,796
-565
-7% -$71.9K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$994K 0.71%
19,546
+1,306
+7% +$65.3K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$987K 0.71%
18,363
-1,572
-8% -$81.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$882K 0.63%
10,521
-531
-5% -$42.7K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$838K 0.6%
19,022
-922
-5% -$39.3K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$830K 0.59%
26,928
-1,869
-6% -$57.6K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$729K 0.52%
36,375
+2,463
+7% +$47.7K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$712K 0.51%
26,420
+1,250
+5% +$33.5K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$705K 0.51%
26,402
+568
+2% +$15.2K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$696K 0.5%
20,759
-1,196
-5% -$38.1K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$680K 0.49%
13,864
-20,037
-59% -$989K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$643K 0.46%
8,629
+596
+7% +$44.4K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$541K 0.39%
8,898
-436
-5% -$26.5K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$512K 0.37%
14,652
-1,419
-9% -$47.4K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
$490K 0.35%
5,277
-304
-5% -$28.2K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$467K 0.33%
7,900
-558
-7% -$33.5K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$459K 0.33%
13,500
-702
-5% -$23.5K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$449K 0.32%
10,706
-777
-7% -$31.1K
RY icon
48
Royal Bank of Canada
RY
$294B
$403K 0.29%
5,087
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$396K 0.28%
5,443
+9
+0.2% +$626
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$384K 0.28%
4,370
+104
+2% +$9.05K
1
2
3

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Colton Groome Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Colton Groome Financial Advisors held 59 positions worth $140M, up 3.1% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Colton Groome Financial Advisors opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, down from 0.31% a quarter earlier.

  • Colton Groome Financial Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $2.36M increase.
  • Colton Groome Financial Advisors's biggest Q4 2019 reduction was iShares Select Dividend ETF, cutting an estimated $2.36M.
  • Colton Groome Financial Advisors fully exited First Trust Horizon Managed Volatility Developed International ETF in Q4 2019, selling an estimated $209K.
  • Colton Groome Financial Advisors's ten largest holdings make up 57% of its $140M portfolio in Q4 2019.
  • Colton Groome Financial Advisors opened 0 new positions and closed 1 in Q4 2019.
  • Colton Groome Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $140M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.