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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
+4.79%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.64M
Cap. Flow
-$5.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
45%
Holding
126
New
5
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 2.57%
3 Financials 2.07%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.22M 1.04%
20,693
+6,955
+51% +$700K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.91B
$2M 0.94%
43,628
-64,044
-59% -$2.92M
GBF icon
28
iShares Government/Credit Bond ETF
GBF
$128M
$1.95M 0.92%
18,794
+4,771
+34% +$500K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.95M 0.91%
50,221
+11,933
+31% +$444K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.93M 0.9%
22,160
+11,320
+104% +$892K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.9M 0.89%
20,753
-5,938
-22% -$547K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.86M 0.87%
45,940
-20,313
-31% -$827K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$1.84M 0.86%
19,760
-10,487
-35% -$986K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.8M 0.84%
33,058
-813
-2% -$41.9K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.79M 0.84%
64,504
-25,575
-28% -$704K
V icon
36
Visa
V
$677B
$1.57M 0.74%
6,610
+898
+16% +$206K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.46M 0.69%
16,850
+4,320
+34% +$308K
MRK icon
38
Merck
MRK
$318B
$1.42M 0.66%
12,290
+3,850
+46% +$437K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 0.62%
12,293
-3,475
-22% -$376K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.33M 0.62%
39,395
+13,745
+54% +$449K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.32M 0.62%
32,568
+8,934
+38% +$364K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.25M 0.59%
18,827
-29,174
-61% -$1.95M
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23B
$1.22M 0.57%
19,741
-61,900
-76% -$3.73M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.57%
2,336
+671
+40% +$362K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.21M 0.57%
10,478
-6,390
-38% -$748K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.15M 0.54%
22,114
+915
+4% +$45.2K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.13M 0.53%
15,246
+3,440
+29% +$258K
HTRB icon
48
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.11M 0.52%
33,264
-8,913
-21% -$301K
UNH icon
49
UnitedHealth
UNH
$370B
$1.02M 0.48%
2,112
+244
+13% +$119K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1M 0.47%
6,885
+2,195
+47% +$302K
1
2
3 4 5

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Colton Groome Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Colton Groome Financial Advisors held 126 positions worth $213M, up 1.7% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colton Groome Financial Advisors's Q2 2023 filing shows 5 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,336 shares worth $605K. The largest sale was Invesco QQQ Trust, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Colton Groome Financial Advisors's largest Q2 2023 buy was iShares Select Dividend ETF: 5,336 shares worth $605K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.68M increase.
  • Colton Groome Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.95M.
  • Colton Groome Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.45M.
  • Colton Groome Financial Advisors's ten largest holdings make up 45% of its $213M portfolio in Q2 2023.
  • Colton Groome Financial Advisors opened 5 new positions and closed 8 in Q2 2023.
  • Colton Groome Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $213M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.