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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
-3.77%
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
-$13.6M
Cap. Flow
-$5.62M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.31%
Holding
126
New
8
Increased
39
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$927K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.45%
3 Healthcare 1.89%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.94M 0.97%
23,686
+1,526
+7% +$131K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.81M 0.91%
40,136
+7,568
+23% +$331K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.8M 0.9%
21,869
-6,391
-23% -$545K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.78M 0.89%
33,919
+861
+3% +$47.1K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.74M 0.87%
41,330
-22,154
-35% -$961K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.7M 0.85%
23,520
-9,668
-29% -$721K
V icon
32
Visa
V
$677B
$1.61M 0.81%
7,000
+390
+6% +$93.7K
MRK icon
33
Merck
MRK
$318B
$1.5M 0.75%
14,610
+2,320
+19% +$250K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.48M 0.74%
16,793
-3,960
-19% -$356K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.46M 0.73%
37,897
-8,043
-18% -$319K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.45M 0.72%
17,400
+550
+3% +$47.7K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.32M 0.66%
12,947
+654
+5% +$69K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.27M 0.64%
25,256
+3,142
+14% +$164K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.27M 0.63%
38,185
-1,210
-3% -$41.7K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.25M 0.63%
46,257
-18,247
-28% -$503K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$1.2M 0.6%
13,500
-6,260
-32% -$572K
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1M 0.5%
29,540
+559
+2% +$19.2K
PLD icon
43
Prologis
PLD
$133B
$994K 0.5%
8,855
+915
+12% +$112K
MDT icon
44
Medtronic
MDT
$112B
$992K 0.5%
12,656
+2,786
+28% +$233K
BLK icon
45
Blackrock
BLK
$176B
$988K 0.49%
1,529
+348
+29% +$243K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$978K 0.49%
10,363
-16,309
-61% -$1.63M
TJX icon
47
TJX Companies
TJX
$178B
$927K 0.46%
10,435
+2,250
+27% +$198K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23B
$900K 0.45%
14,934
-4,807
-24% -$297K
PEP icon
49
PepsiCo
PEP
$190B
$853K 0.43%
5,037
+3,925
+353% +$713K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$848K 0.42%
28,770
+4,150
+17% +$134K
1
2
3 4 5

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Colton Groome Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Colton Groome Financial Advisors held 126 positions worth $200M, down 6.4% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Colton Groome Financial Advisors's Q3 2023 filing shows 8 new, 39 increased, 49 reduced and 18 closed positions. Its largest new stake was KLA: 18,150 shares worth $832K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q3 2023 buy was KLA: 18,150 shares worth $832K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.24M increase.
  • Colton Groome Financial Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.75M.
  • Colton Groome Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $1.25M.
  • Colton Groome Financial Advisors's ten largest holdings make up 48% of its $200M portfolio in Q3 2023.
  • Colton Groome Financial Advisors opened 8 new positions and closed 18 in Q3 2023.
  • Colton Groome Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $200M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.