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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
-4.61%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$29.8M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.82%
Holding
140
New
31
Increased
33
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.22M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.08M 0.96%
31,226
-98,203
-76% -$6.66M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.95M 0.9%
43,235
+21,291
+97% +$1M
HTRB icon
28
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.93M 0.89%
52,496
+5,430
+12% +$207K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.9M 0.88%
62,604
-53,186
-46% -$1.65M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.86M 0.86%
36,022
-3,351
-9% -$177K
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.72M 0.8%
+88,340
New +$1.78M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.71M 0.79%
+44,724
New +$1.55M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.64M 0.76%
29,432
+3,317
+13% +$182K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.41M 0.65%
+15,415
New +$1.41M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.38M 0.64%
+72,617
New +$1.41M
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.34M 0.62%
12,906
-14,255
-52% -$1.53M
AAPL icon
37
Apple
AAPL
$4.57T
$1.24M 0.57%
7,091
-16,283
-70% -$2.74M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.21M 0.56%
22,091
+12,445
+129% +$706K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.4B
$897K 0.41%
21,195
+1,183
+6% +$49.2K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$885K 0.41%
35,013
+2,808
+9% +$70.4K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$880K 0.41%
33,530
-43,062
-56% -$1.14M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$850K 0.39%
17,698
-547
-3% -$26.6K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$835K 0.39%
7,980
+4,605
+136% +$487K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$829K 0.38%
11,925
+6,600
+124% +$467K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$770K 0.36%
4,947
-318
-6% -$48.9K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$761K 0.35%
6,945
+573
+9% +$64.7K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$760K 0.35%
+20,547
New +$750K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$713K 0.33%
9,340
-1,668
-15% -$125K
MSFT icon
49
Microsoft
MSFT
$3.71T
$691K 0.32%
2,240
-3,685
-62% -$1.11M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$638K 0.3%
8,030
+2,150
+37% +$169K
1
2
3 4 5

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MIA
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VCP
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LCM
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SCMS
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TCCM
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Colton Groome Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Colton Groome Financial Advisors held 140 positions worth $216M, down 12% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Colton Groome Financial Advisors withdrew a net $18.6M in Q1 2022, closing 32 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Colton Groome Financial Advisors opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.57M.

  • Colton Groome Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 169,959 shares worth $6.57M.
  • Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $6.75M increase.
  • Colton Groome Financial Advisors's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.66M.
  • Colton Groome Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2022, selling an estimated $5.3M.
  • Colton Groome Financial Advisors's ten largest holdings make up 46% of its $216M portfolio in Q1 2022.
  • Colton Groome Financial Advisors opened 31 new positions and closed 32 in Q1 2022.
  • Colton Groome Financial Advisors's portfolio value fell 12% quarter-over-quarter to $216M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.