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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
+5.23%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.9M
Cap. Flow
+$17.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
56.48%
Holding
75
New
14
Increased
24
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.62M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.04M 0.58%
40,742
-4,184
-9% -$107K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$981K 0.55%
35,899
+4,311
+14% +$117K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$900K 0.5%
+18,300
New +$875K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$845K 0.47%
15,459
+4,476
+41% +$246K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$833K 0.47%
16,969
-142
-0.8% -$6.94K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$790K 0.44%
5,590
-753
-12% -$101K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$789K 0.44%
12,117
-1,080
-8% -$69.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$775K 0.43%
10,219
+4,590
+82% +$346K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.41B
$714K 0.4%
18,791
-8,307
-31% -$300K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$663K 0.37%
5,101
-231
-4% -$30.7K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$641K 0.36%
12,438
-420
-3% -$21.6K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$484K 0.27%
19,494
-2,943
-13% -$71.4K
RY icon
38
Royal Bank of Canada
RY
$293B
$469K 0.26%
5,087
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$467K 0.26%
17,314
-3,492
-17% -$95.9K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$463K 0.26%
10,580
-106,146
-91% -$4.74M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$434K 0.24%
8,347
-634
-7% -$33.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$431K 0.24%
7,110
-1,621
-19% -$98.6K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$409K 0.23%
13,064
-2,235
-15% -$70.1K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$400K 0.22%
+15,700
New +$400K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$400K 0.22%
+16,100
New +$400K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$397K 0.22%
+15,200
New +$398K
IBHC
47
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$394K 0.22%
+16,000
New +$392K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$390K 0.22%
4,258
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$386K 0.22%
3,561
-710
-17% -$74.3K
IBHA
50
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$380K 0.21%
+15,700
New +$381K
1
2
3

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LCM
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TCCM
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Colton Groome Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Colton Groome Financial Advisors held 75 positions worth $179M, up 15% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Colton Groome Financial Advisors deployed $17.3M of net new capital in Q1 2021, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 105,193 shares worth $3.36M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $4.74M trimmed.

  • Colton Groome Financial Advisors's largest Q1 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 105,193 shares worth $3.36M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $8.43M increase.
  • Colton Groome Financial Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $4.74M.
  • Colton Groome Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $10.7M.
  • Colton Groome Financial Advisors's ten largest holdings make up 56% of its $179M portfolio in Q1 2021.
  • Colton Groome Financial Advisors opened 14 new positions and closed 7 in Q1 2021.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.