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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
+9.83%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.5M
Cap. Flow
+$10M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.85%
Holding
136
New
28
Increased
49
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
5
ETN icon
Eaton
ETN
+$1.32M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.08%
3 Healthcare 2.03%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.29M 1%
20,550
+3,150
+18% +$298K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.14M 0.93%
24,027
+2,158
+10% +$182K
V icon
28
Visa
V
$677B
$2.14M 0.93%
8,217
+1,217
+17% +$300K
MRK icon
29
Merck
MRK
$318B
$2.14M 0.93%
19,599
+4,989
+34% +$518K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.82M 0.79%
43,298
+3,162
+8% +$135K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.71M 0.75%
45,545
+7,360
+19% +$255K
BLK icon
32
Blackrock
BLK
$176B
$1.65M 0.72%
2,034
+505
+33% +$353K
PLD icon
33
Prologis
PLD
$133B
$1.45M 0.63%
10,910
+2,055
+23% +$233K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.45M 0.63%
25,871
+615
+2% +$32.2K
ETN icon
35
Eaton
ETN
$174B
$1.44M 0.63%
+5,976
New +$1.32M
KLAC icon
36
KLA
KLAC
$259B
$1.42M 0.62%
24,460
+6,310
+35% +$328K
MDT icon
37
Medtronic
MDT
$112B
$1.33M 0.58%
16,202
+3,546
+28% +$270K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.58%
18,411
+9,870
+116% +$684K
TJX icon
39
TJX Companies
TJX
$178B
$1.31M 0.57%
13,941
+3,506
+34% +$315K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.2M 0.52%
37,830
+9,060
+31% +$277K
PEP icon
41
PepsiCo
PEP
$190B
$1.16M 0.51%
6,817
+1,780
+35% +$295K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.12M 0.49%
6,598
+970
+17% +$147K
WMT icon
43
Walmart Inc
WMT
$890B
$1.06M 0.46%
20,202
+4,623
+30% +$245K
PNC icon
44
PNC Financial Services
PNC
$101B
$1.06M 0.46%
6,844
+1,798
+36% +$233K
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$1.04M 0.45%
4,514
+1,165
+35% +$235K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1M 0.44%
17,180
-16,739
-49% -$914K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$885K 0.39%
30,744
-15,513
-34% -$428K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$833K 0.36%
16,469
+100
+0.6% +$4.84K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$829K 0.36%
39,988
-3,080
-7% -$59.6K
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$812K 0.35%
22,843
-6,697
-23% -$229K
1
2
3 4 5

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Colton Groome Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Colton Groome Financial Advisors held 136 positions worth $229M, up 15% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Colton Groome Financial Advisors deployed $10M of net new capital in Q4 2023, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 5,976 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Colton Groome Financial Advisors's largest Q4 2023 buy was Eaton: 5,976 shares worth $1.44M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.13M increase.
  • Colton Groome Financial Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Colton Groome Financial Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, selling an estimated $706K.
  • Colton Groome Financial Advisors's ten largest holdings make up 51% of its $229M portfolio in Q4 2023.
  • Colton Groome Financial Advisors opened 28 new positions and closed 14 in Q4 2023.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $229M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.