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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
+6.52%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.81M
Cap. Flow
-$2.47M
Cap. Flow %
-1.21%
Top 10 Hldgs %
45%
Holding
131
New
17
Increased
64
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.83M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23B
$2.37M 1.16%
43,553
+6,868
+19% +$362K
AAPL icon
27
Apple
AAPL
$4.57T
$2.21M 1.08%
16,973
+6,284
+59% +$898K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.17M 1.06%
+54,201
New +$2.17M
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17M 1.06%
107,722
+11,957
+12% +$240K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.11M 1.03%
102,849
+11,430
+13% +$234K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.08M 1.02%
33,805
-600
-2% -$35.3K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.96M 0.96%
44,838
+2,276
+5% +$99.1K
RY icon
33
Royal Bank of Canada
RY
$293B
$1.91M 0.94%
20,321
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.91%
15,414
+903
+6% +$107K
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.81M 0.89%
+39,107
New +$1.8M
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.52M 0.75%
6,356
+2,327
+58% +$558K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.51M 0.74%
31,856
-153,683
-83% -$7.3M
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.31M 0.64%
+48,548
New +$1.3M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.22M 0.6%
18,830
+6,922
+58% +$483K
GBF icon
40
iShares Government/Credit Bond ETF
GBF
$128M
$1.21M 0.59%
+11,769
New +$1.21M
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.08M 0.53%
23,835
+1,218
+5% +$55K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.06M 0.52%
42,268
+2,427
+6% +$60.8K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.04M 0.51%
35,747
-6,626
-16% -$194K
HTRB icon
44
Hartford Total Return Bond ETF
HTRB
$2.22B
$954K 0.47%
28,870
+1,530
+6% +$50.2K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$915K 0.45%
20,349
-40,266
-66% -$1.82M
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$910K 0.45%
24,607
+6,386
+35% +$239K
V icon
47
Visa
V
$677B
$889K 0.44%
4,277
+2,541
+146% +$512K
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$882K 0.43%
+26,155
New +$883K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$874K 0.43%
8,904
+3,905
+78% +$372K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$838K 0.41%
17,949
+4,650
+35% +$211K
1
2
3 4 5

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Colton Groome Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Colton Groome Financial Advisors held 131 positions worth $204M, up 4% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colton Groome Financial Advisors's Q4 2022 filing shows 17 new, 64 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M.
  • Colton Groome Financial Advisors added most to iShares MBS ETF in Q4 2022, an estimated $2.92M increase.
  • Colton Groome Financial Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.4M.
  • Colton Groome Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.65M.
  • Colton Groome Financial Advisors's ten largest holdings make up 45% of its $204M portfolio in Q4 2022.
  • Colton Groome Financial Advisors opened 17 new positions and closed 9 in Q4 2022.
  • Colton Groome Financial Advisors's portfolio value rose 4% quarter-over-quarter to $204M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.