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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
+6.67%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19.6M
Cap. Flow
+$4.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.65%
Holding
127
New
5
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$932K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$609K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
MBB icon
iShares MBS ETF
MBB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.49M 1%
27,813
+3,786
+16% +$333K
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.49M 1%
18,760
-1,790
-9% -$222K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.3M 0.93%
48,828
+5,530
+13% +$238K
V icon
29
Visa
V
$677B
$2.29M 0.92%
8,194
-23
-0.3% -$6.35K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.24M 0.9%
61,974
-17,306
-22% -$609K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.05M 0.82%
48,695
+3,150
+7% +$124K
ETN icon
32
Eaton
ETN
$174B
$1.86M 0.75%
5,962
-14
-0.2% -$3.83K
KLAC icon
33
KLA
KLAC
$259B
$1.77M 0.71%
25,360
+900
+4% +$57.8K
BLK icon
34
Blackrock
BLK
$176B
$1.73M 0.7%
2,079
+45
+2% +$36.2K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.68M 0.68%
27,382
+1,511
+6% +$88.5K
TJX icon
36
TJX Companies
TJX
$178B
$1.45M 0.58%
14,264
+323
+2% +$31.3K
PLD icon
37
Prologis
PLD
$133B
$1.44M 0.58%
11,047
+137
+1% +$17.9K
MDT icon
38
Medtronic
MDT
$112B
$1.4M 0.56%
16,084
-118
-0.7% -$10.1K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.39M 0.56%
18,223
-188
-1% -$13.9K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.29M 0.52%
39,440
+1,610
+4% +$50.3K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.22M 0.49%
6,088
-510
-8% -$92K
WMT icon
42
Walmart Inc
WMT
$890B
$1.22M 0.49%
20,204
+2
+0% +$114
PEP icon
43
PepsiCo
PEP
$190B
$1.2M 0.48%
6,858
+41
+0.6% +$6.9K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.19M 0.48%
18,552
+1,372
+8% +$83.7K
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$1.16M 0.47%
4,694
+180
+4% +$41.6K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.1M 0.44%
6,787
-57
-0.8% -$8.59K
AMZN icon
47
Amazon
AMZN
$2.96T
$825K 0.33%
4,571
-126
-3% -$21K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$804K 0.32%
15,589
-880
-5% -$44.1K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$794K 0.32%
24,838
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$788K 0.32%
33,992
-5,996
-15% -$133K
1
2
3 4 5

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Colton Groome Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Colton Groome Financial Advisors held 127 positions worth $249M, up 8.6% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colton Groome Financial Advisors's Q1 2024 filing shows 5 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,438 shares worth $269K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 1,438 shares worth $269K.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Colton Groome Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.19M.
  • Colton Groome Financial Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $570K.
  • Colton Groome Financial Advisors's ten largest holdings make up 53% of its $249M portfolio in Q1 2024.
  • Colton Groome Financial Advisors opened 5 new positions and closed 9 in Q1 2024.
  • Colton Groome Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $249M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.