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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
-6.72%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.7M
Cap. Flow
-$5.57M
Cap. Flow %
-4.61%
Top 10 Hldgs %
71.94%
Holding
75
New
17
Increased
6
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$50.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.38M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.77M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.64M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83.1B
$837K 0.69%
+14,873
New +$850K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$804K 0.67%
26,580
-348
-1% -$10.6K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$795K 0.66%
+39,690
New +$959K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$774K 0.64%
18,858
+495
+3% +$24.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$734K 0.61%
25,515
-2,875
-10% -$107K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$690K 0.57%
20,558
-2,668
-11% -$109K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$662K 0.55%
+13,823
New +$752K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$661K 0.55%
12,234
-25,850
-68% -$1.64M
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$641K 0.53%
+16,055
New +$945K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$630K 0.52%
+48,790
New +$750K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K 0.44%
9,463
-1,058
-10% -$78.8K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$521K 0.43%
8,363
-535
-6% -$32.8K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$519K 0.43%
15,567
-3,455
-18% -$139K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$395K 0.33%
17,530
-3,229
-16% -$93.4K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$370K 0.31%
15,719
-10,701
-41% -$278K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$369K 0.31%
+1,432
New +$437K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$366K 0.3%
12,854
-646
-5% -$20.8K
PGX icon
43
Invesco Preferred ETF
PGX
$3.78B
$364K 0.3%
+27,688
New +$398K
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$350K 0.29%
+5,972
New +$438K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$347K 0.29%
11,792
-536
-4% -$16.2K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$336K 0.28%
4,815
-462
-9% -$40.6K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$334K 0.28%
6,383
+149
+2% +$7.93K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$333K 0.28%
8,570
-12,775
-60% -$580K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.74B
$329K 0.27%
+16,102
New +$351K
RY icon
50
Royal Bank of Canada
RY
$293B
$313K 0.26%
5,087
– –
1
2
3

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MIA
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TCCM
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Colton Groome Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Colton Groome Financial Advisors held 75 positions worth $121M, down 13% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Colton Groome Financial Advisors withdrew a net $5.57M in Q1 2020, closing 15 positions and reducing 36 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.29% a quarter earlier.

Against the trend, Colton Groome Financial Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $2.91M.

  • Colton Groome Financial Advisors's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 27,319 shares worth $2.91M.
  • Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $50.8M increase.
  • Colton Groome Financial Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.77M.
  • Colton Groome Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $6.8M.
  • Colton Groome Financial Advisors's ten largest holdings make up 72% of its $121M portfolio in Q1 2020.
  • Colton Groome Financial Advisors opened 17 new positions and closed 15 in Q1 2020.
  • Colton Groome Financial Advisors's portfolio value fell 13% quarter-over-quarter to $121M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.