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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
-0.28%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.5M
Cap. Flow
+$13.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
47.09%
Holding
105
New
6
Increased
37
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.52M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$881K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 2.66%
3 Healthcare 1.7%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$2.58M 1.12%
33,078
+19,024
+135% +$1.52M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.47M 1.07%
6
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.15M 0.94%
19,576
+1,415
+8% +$159K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 0.77%
13,340
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.62M 0.7%
9,880
-45
-0.5% -$7.05K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.69%
29,940
-160,595
-84% -$8.64M
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.55M 0.67%
5,490
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.54M 0.67%
14,950
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.36M 0.59%
52,970
+3,898
+8% +$99.9K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 0.57%
11,322
+8,125
+254% +$952K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.3M 0.56%
24,459
+3,474
+17% +$189K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.28M 0.56%
46,770
+11,204
+32% +$307K
HD icon
38
Home Depot
HD
$355B
$1.18M 0.51%
3,603
– –
CSCO icon
39
Cisco
CSCO
$479B
$1.18M 0.51%
21,588
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$995K 0.43%
6,161
+90
+1% +$15.4K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$934K 0.41%
10,948
-30
-0.3% -$2.59K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$904K 0.39%
+8,400
New +$906K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$898K 0.39%
3,290
-60
-2% -$16.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$843K 0.37%
16,738
+8,915
+114% +$464K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$837K 0.36%
11,326
-43
-0.4% -$3.28K
WMT icon
46
Walmart Inc
WMT
$890B
$834K 0.36%
17,943
-60
-0.3% -$2.89K
MRK icon
47
Merck
MRK
$318B
$827K 0.36%
11,010
+50
+0.5% +$3.8K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.41B
$798K 0.35%
20,363
+138
+0.7% +$5.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$782K 0.34%
15,489
-982
-6% -$51.1K
PFE icon
50
Pfizer
PFE
$153B
$778K 0.34%
18,080
– –
1
2
3 4 5

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Colton Groome Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Colton Groome Financial Advisors held 105 positions worth $230M, up 5.3% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Colton Groome Financial Advisors deployed $13.2M of net new capital in Q3 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 63,359 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.64M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 63,359 shares worth $3.05M.
  • Colton Groome Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $7.83M increase.
  • Colton Groome Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.64M.
  • Colton Groome Financial Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $14.3M.
  • Colton Groome Financial Advisors's ten largest holdings make up 47% of its $230M portfolio in Q3 2021.
  • Colton Groome Financial Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Colton Groome Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $230M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.