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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
+6.25%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$16.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
41.46%
Holding
112
New
11
Increased
47
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.94M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.94M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.89M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.81M 1.14%
+24,424
New +$2.81M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.78M 1.13%
36,206
+350
+1% +$26.7K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.7M 1.1%
6
– –
USSG icon
29
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.68M 1.09%
60,309
-20,597
-25% -$886K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$2.63M 1.07%
33,407
+329
+1% +$26.1K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.81B
$2.48M 1.01%
112,330
-35,906
-24% -$792K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.32M 0.94%
+55,086
New +$2.31M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.12M 0.86%
39,373
-22,707
-37% -$1.23M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.08M 0.84%
76,592
+29,822
+64% +$811K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.99M 0.81%
5,925
+435
+8% +$141K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.8%
13,580
+240
+2% +$34.7K
HTRB icon
37
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.87M 0.76%
+47,066
New +$1.91M
PGX icon
38
Invesco Preferred ETF
PGX
$3.79B
$1.8M 0.73%
120,182
-155,717
-56% -$2.32M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.66M 0.67%
14,950
– –
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.61M 0.66%
+14,200
New +$1.62M
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.58M 0.64%
10,005
+125
+1% +$20.5K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.57M 0.64%
61,710
+8,740
+16% +$223K
HD icon
43
Home Depot
HD
$355B
$1.55M 0.63%
3,733
+130
+4% +$49.5K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.53M 0.62%
26,115
+1,656
+7% +$93.7K
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.52M 0.62%
+28,871
New +$1.53M
CSCO icon
46
Cisco
CSCO
$479B
$1.4M 0.57%
22,107
+519
+2% +$29.7K
PFE icon
47
Pfizer
PFE
$153B
$1.07M 0.44%
18,185
+105
+0.6% +$5.2K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.44%
21,944
+5,206
+31% +$262K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.07M 0.44%
6,268
+107
+2% +$17.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.41%
3,378
+88
+3% +$25.2K
1
2
3 4 5

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Colton Groome Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Colton Groome Financial Advisors held 112 positions worth $246M, up 7% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colton Groome Financial Advisors's Q4 2021 filing shows 11 new, 47 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 129,429 shares worth $9.18M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 129,429 shares worth $9.18M.
  • Colton Groome Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2021, an estimated $4.88M increase.
  • Colton Groome Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.75M.
  • Colton Groome Financial Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, selling an estimated $554K.
  • Colton Groome Financial Advisors's ten largest holdings make up 41% of its $246M portfolio in Q4 2021.
  • Colton Groome Financial Advisors opened 11 new positions and closed 3 in Q4 2021.
  • Colton Groome Financial Advisors's portfolio value rose 7% quarter-over-quarter to $246M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.