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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
+6.63%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.77M
Cap. Flow
-$3.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
41.97%
Holding
138
New
16
Increased
69
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.7M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.81M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.48M 1.18%
+26,691
New +$2.47M
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.42M 1.15%
8,399
+2,043
+32% +$521K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34M 1.12%
27,106
+18,061
+200% +$1.56M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.98M 0.95%
+16,868
New +$1.96M
RY icon
30
Royal Bank of Canada
RY
$293B
$1.94M 0.93%
20,321
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.89M 0.9%
25,248
+6,418
+34% +$460K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.38B
$1.78M 0.85%
+35,597
New +$1.81M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.73M 0.82%
15,768
-7,021
-31% -$760K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.71M 0.81%
33,871
+2,015
+6% +$99.5K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.68M 0.8%
23,052
-16,321
-41% -$1.17M
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.6M 0.76%
46,138
+19,983
+76% +$686K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M 0.72%
15,602
-58,006
-79% -$5.8M
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$128M
$1.48M 0.71%
14,023
+2,254
+19% +$236K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.45M 0.69%
38,288
+13,681
+56% +$534K
HTRB icon
40
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.43M 0.68%
42,177
+13,307
+46% +$450K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.41M 0.67%
30,138
+6,303
+26% +$292K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.39M 0.66%
13,738
+4,834
+54% +$486K
V icon
43
Visa
V
$677B
$1.29M 0.61%
5,712
+1,435
+34% +$319K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$1.17M 0.56%
10,836
+3,316
+44% +$354K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.16M 0.55%
20,007
+6,180
+45% +$336K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.02M 0.49%
21,199
+850
+4% +$39.9K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$979K 0.47%
23,634
-21,204
-47% -$907K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$960K 0.46%
1,665
+538
+48% +$303K
MRK icon
49
Merck
MRK
$318B
$898K 0.43%
8,440
+3,183
+61% +$344K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$893K 0.43%
54,780
-191,028
-78% -$2.9M
1
2
3 4 5

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Colton Groome Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Colton Groome Financial Advisors held 138 positions worth $210M, up 2.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colton Groome Financial Advisors's Q1 2023 filing shows 16 new, 69 increased, 28 reduced and 17 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 107,672 shares worth $4.85M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 107,672 shares worth $4.85M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $7.64M increase.
  • Colton Groome Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.8M.
  • Colton Groome Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $33.8M.
  • Colton Groome Financial Advisors's ten largest holdings make up 42% of its $210M portfolio in Q1 2023.
  • Colton Groome Financial Advisors opened 16 new positions and closed 17 in Q1 2023.
  • Colton Groome Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $210M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.