We are live on ! Find out more
CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.7M
Cap. Flow
-$2.16M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.16%
Holding
65
New
10
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.04M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.27M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.67M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.5M 0.97%
9,325
-41,320
-82% -$6.33M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.21M 0.78%
7,641
-4,932
-39% -$783K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.16M 0.75%
34,477
-464,955
-93% -$14.7M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.15M 0.74%
44,926
-1,400
-3% -$36K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.08M 0.7%
+2,877
New +$1.02M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.41B
$950K 0.61%
27,098
-381
-1% -$12.9K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$851K 0.55%
31,588
+551
+2% +$14.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$842K 0.54%
13,197
-7,851
-37% -$476K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$812K 0.52%
6,343
-3,607
-36% -$436K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$808K 0.52%
17,111
+3,301
+24% +$145K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$737K 0.48%
5,332
-2,032
-28% -$277K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$657K 0.42%
12,858
-7,497
-37% -$382K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.41%
5,444
+3,629
+200% +$427K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$606K 0.39%
10,983
+4,399
+67% +$242K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$583K 0.38%
20,806
-520
-2% -$14.5K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$510K 0.33%
22,437
-306
-1% -$6.38K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$510K 0.33%
8,731
-6,677
-43% -$364K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$480K 0.31%
15,299
-6,581
-30% -$206K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$450K 0.29%
8,981
-4,012
-31% -$188K
RY icon
45
Royal Bank of Canada
RY
$293B
$417K 0.27%
5,087
– –
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$415K 0.27%
10,192
-4,047
-28% -$151K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$411K 0.26%
+5,629
New +$385K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$393K 0.25%
4,271
-2,631
-38% -$216K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$381K 0.25%
4,366
+211
+5% +$18.1K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$367K 0.24%
4,258
-985
-19% -$79.8K
1
2
3

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return

Colton Groome Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Colton Groome Financial Advisors held 65 positions worth $155M, up 8.9% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors's Q4 2020 filing shows 10 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 91,857 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, up from 0.25% a quarter earlier, followed by Technology.

  • Colton Groome Financial Advisors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 91,857 shares worth $10.7M.
  • Colton Groome Financial Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2020, an estimated $3.27M increase.
  • Colton Groome Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $14.7M.
  • Colton Groome Financial Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $3.96M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $155M portfolio in Q4 2020.
  • Colton Groome Financial Advisors opened 10 new positions and closed 4 in Q4 2020.
  • Colton Groome Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $155M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.