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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
+5.33%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.4M
Cap. Flow
+$31.2M
Cap. Flow %
14.28%
Top 10 Hldgs %
47.04%
Holding
103
New
35
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.99M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Technology 2.71%
3 Healthcare 1.78%
4 Consumer Staples 1.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.51M 1.15%
+6
New +$2.52M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 1.09%
20,573
+5,470
+36% +$627K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.04M 0.94%
+18,161
New +$2.02M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.77%
+13,340
New +$1.59M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.67M 0.76%
50,677
-2,213
-4% -$71.8K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.57M 0.72%
+14,950
New +$1.6M
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.54M 0.71%
+9,925
New +$1.56M
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.49M 0.68%
+5,490
New +$1.4M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.58%
49,072
+8,330
+20% +$214K
HD icon
35
Home Depot
HD
$355B
$1.15M 0.53%
+3,603
New +$1.15M
CSCO icon
36
Cisco
CSCO
$479B
$1.14M 0.52%
+21,588
New +$1.14M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.11M 0.51%
20,985
+2,685
+15% +$139K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.51%
14,054
+3,835
+38% +$305K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1M 0.46%
+6,071
New +$1.01M
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$981K 0.45%
35,566
-333
-0.9% -$9.12K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$952K 0.44%
10,978
-34,438
-76% -$2.91M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$931K 0.43%
+3,350
New +$936K
MRK icon
43
Merck
MRK
$318B
$852K 0.39%
+10,960
New +$815K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$849K 0.39%
16,471
-498
-3% -$25.7K
WMT icon
45
Walmart Inc
WMT
$890B
$846K 0.39%
+18,003
New +$839K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$827K 0.38%
11,369
-748
-6% -$51.8K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$823K 0.38%
47,472
-370,164
-89% -$6.25M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.41B
$804K 0.37%
20,225
+1,434
+8% +$57K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$781K 0.36%
5,289
-301
-5% -$44.3K
MCD icon
50
McDonald's
MCD
$195B
$732K 0.34%
+3,168
New +$737K
1
2
3 4 5

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Colton Groome Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Colton Groome Financial Advisors held 103 positions worth $218M, up 22% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Colton Groome Financial Advisors deployed $31.2M of net new capital in Q2 2021, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 66,720 shares worth $8.87M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 66,720 shares worth $8.87M.
  • Colton Groome Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $4.78M increase.
  • Colton Groome Financial Advisors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Colton Groome Financial Advisors fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $8.71M.
  • Colton Groome Financial Advisors's ten largest holdings make up 47% of its $218M portfolio in Q2 2021.
  • Colton Groome Financial Advisors opened 35 new positions and closed 4 in Q2 2021.
  • Colton Groome Financial Advisors's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.