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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
+2.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.86M
Cap. Flow
+$55.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.56%
Holding
130
New
12
Increased
35
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
AMGN icon
Amgen
AMGN
+$1.63M
3
AMT icon
American Tower
AMT
+$1.17M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$762K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
2
PLD icon
Prologis
PLD
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
4
TJX icon
TJX Companies
TJX
+$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$2.24M 0.88%
27,180
+1,820
+7% +$134K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.21M 0.87%
53,795
+5,100
+10% +$210K
V icon
28
Visa
V
$677B
$2.2M 0.87%
8,400
+206
+3% +$56.5K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.19M 0.86%
47,980
-848
-2% -$39.5K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.09M 0.82%
55,522
-6,452
-10% -$240K
AMGN icon
31
Amgen
AMGN
$222B
$2M 0.79%
6,394
+5,546
+654% +$1.63M
MRK icon
32
Merck
MRK
$318B
$1.95M 0.77%
15,711
-3,585
-19% -$462K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.92M 0.76%
13,168
-10,047
-43% -$1.44M
ETN icon
34
Eaton
ETN
$174B
$1.87M 0.74%
5,971
+9
+0.2% +$2.91K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.82M 0.72%
28,450
+1,068
+4% +$65.8K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.41M 0.55%
18,366
+143
+0.8% +$10.9K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.37M 0.54%
20,679
+2,127
+11% +$136K
MDT icon
38
Medtronic
MDT
$112B
$1.32M 0.52%
16,759
+675
+4% +$55.3K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.31M 0.52%
38,422
-1,018
-3% -$35K
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$1.28M 0.5%
4,759
+65
+1% +$16.8K
WMT icon
41
Walmart Inc
WMT
$890B
$1.25M 0.49%
18,516
-1,688
-8% -$106K
AMT icon
42
American Tower
AMT
$80.4B
$1.22M 0.48%
+6,257
New +$1.17M
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.21M 0.48%
5,970
-118
-2% -$23.1K
PEP icon
44
PepsiCo
PEP
$190B
$1.13M 0.44%
6,835
-23
-0.3% -$3.97K
PNC icon
45
PNC Financial Services
PNC
$101B
$1.09M 0.43%
7,018
+231
+3% +$35.8K
GBDC icon
46
Golub Capital BDC
GBDC
$3.42B
$1.06M 0.42%
+67,393
New +$1.11M
BLK icon
47
Blackrock
BLK
$176B
$998K 0.39%
1,267
-812
-39% -$634K
AMZN icon
48
Amazon
AMZN
$2.96T
$864K 0.34%
4,471
-100
-2% -$18.4K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$828K 0.33%
32,840
-1,152
-3% -$27.2K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$808K 0.32%
15,089
-500
-3% -$26.4K
1
2
3 4 5

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Colton Groome Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Colton Groome Financial Advisors held 130 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q2 2024 filing shows 12 new, 35 increased, 60 reduced and 7 closed positions. Its largest new stake was American Tower: 6,257 shares worth $1.22M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q2 2024 buy was American Tower: 6,257 shares worth $1.22M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.7M increase.
  • Colton Groome Financial Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.44M.
  • Colton Groome Financial Advisors fully exited Prologis in Q2 2024, selling an estimated $1.44M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $254M portfolio in Q2 2024.
  • Colton Groome Financial Advisors opened 12 new positions and closed 7 in Q2 2024.
  • Colton Groome Financial Advisors's portfolio value rose 2% quarter-over-quarter to $254M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.