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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
+14.19%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.7M
Cap. Flow
+$4.99M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.7%
Holding
65
New
5
Increased
31
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.66M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$42.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.19M 0.87%
8,878
+751
+9% +$97.7K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.76%
20,771
-67
-0.3% -$3.33K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$907K 0.66%
19,048
+190
+1% +$8.51K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$816K 0.59%
26,036
-544
-2% -$16.9K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$804K 0.58%
17,676
+9,106
+106% +$394K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$804K 0.58%
20,296
-262
-1% -$9.7K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$679K 0.49%
26,927
+11,208
+71% +$276K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$586K 0.43%
15,098
-469
-3% -$17.1K
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$576K 0.42%
17,006
+9,550
+128% +$317K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$565K 0.41%
8,273
-1,190
-13% -$75.1K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$538K 0.39%
8,140
+4,515
+125% +$293K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$524K 0.38%
8,428
+65
+0.8% +$4.04K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$518K 0.38%
18,432
+10,052
+120% +$280K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$467K 0.34%
16,881
-649
-4% -$17K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.81B
$463K 0.34%
21,673
+5,571
+35% +$118K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$410K 0.3%
+23,364
New +$381K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$390K 0.28%
12,678
-176
-1% -$5.23K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$381K 0.28%
4,854
+39
+0.8% +$2.96K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$354K 0.26%
5,099
-161
-3% -$10.5K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$352K 0.26%
11,559
-233
-2% -$7.03K
RY icon
46
Royal Bank of Canada
RY
$293B
$345K 0.25%
5,087
– –
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$339K 0.25%
7,258
+2
+0% +$90
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$327K 0.24%
+4,006
New +$323K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.24%
5,976
-407
-6% -$21.9K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$316K 0.23%
4,471
+39
+0.9% +$2.75K
1
2
3

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VCP
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TCCM
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Colton Groome Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Colton Groome Financial Advisors held 65 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Colton Groome Financial Advisors deployed $4.99M of net new capital in Q2 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 102,149 shares worth $3.42M.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, down from 0.26% a quarter earlier.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $42.4M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 102,149 shares worth $3.42M.
  • Colton Groome Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $10.1M increase.
  • Colton Groome Financial Advisors's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $42.4M.
  • Colton Groome Financial Advisors fully exited Invesco S&P 500 Quality ETF in Q2 2020, selling an estimated $1.29M.
  • Colton Groome Financial Advisors's ten largest holdings make up 64% of its $138M portfolio in Q2 2020.
  • Colton Groome Financial Advisors opened 5 new positions and closed 10 in Q2 2020.
  • Colton Groome Financial Advisors's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.