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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
-4.72%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.87M
Cap. Flow
+$6.36M
Cap. Flow %
3.24%
Top 10 Hldgs %
53.19%
Holding
119
New
12
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.66M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.69%
3 Healthcare 1.03%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.86M 0.95%
91,419
+11,866
+15% +$246K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.86M 0.95%
18,147
+7,694
+74% +$848K
RY icon
28
Royal Bank of Canada
RY
$293B
$1.83M 0.93%
20,321
+15,710
+341% +$1.51M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.81M 0.92%
34,405
-4,365
-11% -$257K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.8B
$1.79M 0.91%
36,685
+1,426
+4% +$76.4K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.65M 0.84%
17,219
-3,880
-18% -$394K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.65M 0.84%
17,993
-23,873
-57% -$2.18M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.61M 0.82%
32,635
+2,147
+7% +$108K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.79%
14,511
-25,780
-64% -$3.09M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.53M 0.78%
43,973
+5,901
+15% +$230K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.53M 0.78%
42,562
-1,806
-4% -$68.3K
AAPL icon
37
Apple
AAPL
$4.57T
$1.48M 0.75%
10,689
+1,964
+23% +$308K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.26M 0.64%
42,373
+6,888
+19% +$224K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$1.17M 0.6%
12,793
+962
+8% +$93.3K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.15M 0.59%
23,902
+1,323
+6% +$67.6K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.02M 0.52%
22,617
-2,739
-11% -$131K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$994K 0.51%
39,841
-53,213
-57% -$1.39M
MSFT icon
43
Microsoft
MSFT
$3.71T
$938K 0.48%
4,029
+1,589
+65% +$420K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$928K 0.47%
9,050
-435
-5% -$46.2K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$902K 0.46%
15,190
+1,980
+15% +$135K
HTRB icon
46
Hartford Total Return Bond ETF
HTRB
$2.22B
$887K 0.45%
+27,340
New +$939K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$848K 0.43%
11,908
+1,600
+16% +$125K
AMZN icon
48
Amazon
AMZN
$2.96T
$773K 0.39%
6,840
+2,660
+64% +$336K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$737K 0.38%
30,994
+1,344
+5% +$33.1K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$687K 0.35%
11,884
-67
-0.6% -$4.35K
1
2
3 4 5

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Colton Groome Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Colton Groome Financial Advisors held 119 positions worth $196M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colton Groome Financial Advisors deployed $6.36M of net new capital in Q3 2022, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 60,615 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $6.11M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 60,615 shares worth $2.54M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $7.58M increase.
  • Colton Groome Financial Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $6.11M.
  • Colton Groome Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $243K.
  • Colton Groome Financial Advisors's ten largest holdings make up 53% of its $196M portfolio in Q3 2022.
  • Colton Groome Financial Advisors opened 12 new positions and closed 5 in Q3 2022.
  • Colton Groome Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $196M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.