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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
+5.76%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.7M
Cap. Flow
-$421K
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.74%
Holding
130
New
7
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
3
EBAY icon
eBay
EBAY
+$756K
4
EMR icon
Emerson Electric
EMR
+$552K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$972K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$617K
5
ETN icon
Eaton
ETN
+$604K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.42%
3 Healthcare 2.68%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.28M 0.85%
33,736
+5,286
+19% +$344K
KLAC icon
27
KLA
KLAC
$259B
$2.25M 0.84%
29,030
+1,850
+7% +$145K
V icon
28
Visa
V
$677B
$2.22M 0.83%
8,090
-310
-4% -$83.8K
AMGN icon
29
Amgen
AMGN
$222B
$2.17M 0.81%
6,744
+350
+5% +$114K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.15M 0.81%
49,040
+1,060
+2% +$47.4K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.13M 0.8%
51,549
-3,973
-7% -$152K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$2.11M 0.79%
4,324
-1,853
-30% -$877K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.93M 0.72%
12,558
-610
-5% -$92.5K
MRK icon
34
Merck
MRK
$318B
$1.78M 0.66%
15,631
-80
-0.5% -$9.5K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.7M 0.64%
+10,010
New +$1.77M
AMT icon
36
American Tower
AMT
$80.4B
$1.69M 0.63%
7,267
+1,010
+16% +$224K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.57M 0.59%
38,822
+400
+1% +$14.8K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.5M 0.56%
18,063
-303
-2% -$24.3K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.49M 0.56%
21,205
+526
+3% +$35.5K
MDT icon
40
Medtronic
MDT
$112B
$1.47M 0.55%
16,332
-427
-3% -$35.9K
WMT icon
41
Walmart Inc
WMT
$890B
$1.37M 0.51%
16,908
-1,608
-9% -$118K
ETN icon
42
Eaton
ETN
$174B
$1.32M 0.5%
3,993
-1,978
-33% -$604K
PNC icon
43
PNC Financial Services
PNC
$101B
$1.25M 0.47%
6,753
-265
-4% -$46.5K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.21M 0.45%
5,748
-222
-4% -$46.8K
BLK icon
45
Blackrock
BLK
$176B
$1.19M 0.45%
1,254
-13
-1% -$11.3K
PEP icon
46
PepsiCo
PEP
$190B
$1.13M 0.42%
6,673
-162
-2% -$27.8K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$863K 0.32%
15,039
-50
-0.3% -$2.71K
EBAY icon
48
eBay
EBAY
$49.8B
$855K 0.32%
+13,126
New +$756K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$852K 0.32%
24,838
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$809K 0.3%
4,341
-130
-3% -$23.7K
1
2
3 4 5

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Colton Groome Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Colton Groome Financial Advisors held 130 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q3 2024 filing shows 7 new, 39 increased, 67 reduced and 4 closed positions. Its largest new stake was Qualcomm: 10,010 shares worth $1.7M. The largest sale was NXP Semiconductors, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q3 2024 buy was Qualcomm: 10,010 shares worth $1.7M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $989K increase.
  • Colton Groome Financial Advisors's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $972K.
  • Colton Groome Financial Advisors fully exited NXP Semiconductors in Q3 2024, selling an estimated $1.28M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $267M portfolio in Q3 2024.
  • Colton Groome Financial Advisors opened 7 new positions and closed 4 in Q3 2024.
  • Colton Groome Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.