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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
-9.43%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
+$7.92M
Cap. Flow %
3.96%
Top 10 Hldgs %
54.14%
Holding
121
New
13
Increased
43
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Healthcare 0.88%
3 Financials 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.72M 0.86%
84,286
+54,341
+181% +$1.12M
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.83%
79,553
+49,749
+167% +$1.04M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.59M 0.79%
44,368
-356
-0.8% -$14.3K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.77%
30,488
-5,534
-15% -$282K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.53M 0.76%
38,072
-5,163
-12% -$217K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.43M 0.72%
30,786
+1,354
+5% +$68.4K
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.22M 0.61%
+25,356
New +$1.22M
AAPL icon
33
Apple
AAPL
$4.57T
$1.19M 0.6%
8,725
+1,634
+23% +$247K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.17M 0.59%
35,485
-36,908
-51% -$1.25M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.15M 0.58%
22,579
+488
+2% +$25.4K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$1.15M 0.58%
+11,831
New +$1.16M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.15M 0.58%
10,453
-18,407
-64% -$2.08M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.01M 0.5%
9,485
+2,540
+37% +$271K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$840K 0.42%
13,210
+5,180
+65% +$361K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$796K 0.4%
16,233
+9,875
+155% +$510K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$733K 0.37%
17,973
+275
+2% +$12.2K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$721K 0.36%
11,951
+2,611
+28% +$173K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$715K 0.36%
29,650
-3,880
-12% -$98K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$709K 0.35%
10,308
+4,600
+81% +$362K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$652K 0.33%
4,740
-207
-4% -$30.6K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$632K 0.32%
20,547
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$627K 0.31%
2,440
+200
+9% +$54.3K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$601K 0.3%
16,704
+3,215
+24% +$125K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$533K 0.27%
10,635
-133
-1% -$6.73K
SYY icon
50
Sysco
SYY
$40.3B
$532K 0.27%
6,277
+615
+11% +$51.5K
1
2
3 4 5

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Colton Groome Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Colton Groome Financial Advisors held 121 positions worth $200M, down 7.5% from $216M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors deployed $7.92M of net new capital in Q2 2022, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 25,356 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.22M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 25,356 shares worth $1.22M.
  • Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $38.5M increase.
  • Colton Groome Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.22M.
  • Colton Groome Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $3.52M.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $200M portfolio in Q2 2022.
  • Colton Groome Financial Advisors opened 13 new positions and closed 14 in Q2 2022.
  • Colton Groome Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $200M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.