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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
+6.06%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.94M
Cap. Flow
-$1.92M
Cap. Flow %
-1.35%
Top 10 Hldgs %
61.43%
Holding
58
New
3
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.67M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.61M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.74B
$1.18M 0.83%
54,440
+32,767
+151% +$712K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.79%
9,950
-2,919
-23% -$331K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.73%
20,355
-416
-2% -$21.1K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$992K 0.7%
7,364
-1,514
-17% -$206K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.4B
$864K 0.61%
+27,479
New +$871K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$803K 0.56%
31,037
+4,110
+15% +$106K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$777K 0.55%
15,408
-3,640
-19% -$185K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$686K 0.48%
21,880
-4,156
-16% -$130K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$598K 0.42%
21,326
+2,894
+16% +$81.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$565K 0.4%
13,810
-1,288
-9% -$52.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$562K 0.39%
12,993
-7,303
-36% -$317K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$513K 0.36%
8,260
-168
-2% -$10.4K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.34%
6,902
-1,371
-17% -$98.3K
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$473K 0.33%
14,239
-2,767
-16% -$95.2K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$421K 0.3%
22,743
-621
-3% -$11.5K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$396K 0.28%
5,243
+144
+3% +$10.7K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$372K 0.26%
13,393
-3,488
-21% -$102K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$362K 0.25%
6,584
+608
+10% +$33.4K
RY icon
44
Royal Bank of Canada
RY
$293B
$357K 0.25%
5,087
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$349K 0.25%
4,155
+149
+4% +$12.5K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$326K 0.23%
10,568
-2,110
-17% -$66K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$324K 0.23%
4,104
-750
-15% -$60.2K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$318K 0.22%
10,401
-1,158
-10% -$35.4K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$311K 0.22%
4,416
-55
-1% -$3.88K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$297K 0.21%
6,115
-1,143
-16% -$55.5K
1
2
3

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Colton Groome Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Colton Groome Financial Advisors held 58 positions worth $142M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Colton Groome Financial Advisors's Q3 2020 filing shows 3 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was Xtrackers MSCI USA ESG Leaders Equity ETF: 86,591 shares worth $2.66M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.07M.

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

  • Colton Groome Financial Advisors's largest Q3 2020 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 86,591 shares worth $2.66M.
  • Colton Groome Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $5.22M increase.
  • Colton Groome Financial Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.07M.
  • Colton Groome Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $8.61M.
  • Colton Groome Financial Advisors's ten largest holdings make up 61% of its $142M portfolio in Q3 2020.
  • Colton Groome Financial Advisors opened 3 new positions and closed 3 in Q3 2020.
  • Colton Groome Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $142M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.