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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
-0.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$5.71M
Cap. Flow
-$2.54M
Cap. Flow %
-0.97%
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
37
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$829K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.26M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$999K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AMGN icon
Amgen
AMGN
+$739K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$2.46M 0.94%
4,805
+481
+11% +$243K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.45M 0.94%
13,746
-5,502
-29% -$999K
V icon
28
Visa
V
$677B
$2.38M 0.91%
7,525
-565
-7% -$170K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.22M 0.85%
57,916
+6,367
+12% +$256K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.11M 0.81%
30,028
-246
-0.8% -$18.1K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.01M 0.77%
25,571
+7,508
+42% +$610K
KLAC icon
32
KLA
KLAC
$259B
$1.88M 0.72%
29,780
+750
+3% +$50.7K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.84M 0.7%
42,924
-6,116
-12% -$278K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.63M 0.62%
43,110
+4,288
+11% +$170K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.58%
14,316
+9,725
+212% +$1.03M
WMT icon
36
Walmart Inc
WMT
$890B
$1.5M 0.58%
16,656
-252
-1% -$21.9K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.49M 0.57%
20,870
-335
-2% -$24.1K
MRK icon
38
Merck
MRK
$318B
$1.47M 0.56%
14,737
-894
-6% -$92.2K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.44M 0.55%
6,026
+278
+5% +$64.8K
ETN icon
40
Eaton
ETN
$174B
$1.27M 0.49%
3,841
-152
-4% -$53.3K
MDT icon
41
Medtronic
MDT
$112B
$1.15M 0.44%
14,407
-1,925
-12% -$167K
BLK icon
42
Blackrock
BLK
$176B
$1.15M 0.44%
1,119
-135
-11% -$137K
PNC icon
43
PNC Financial Services
PNC
$101B
$1.15M 0.44%
5,943
-810
-12% -$159K
AMGN icon
44
Amgen
AMGN
$222B
$1.11M 0.42%
4,253
-2,491
-37% -$739K
AMT icon
45
American Tower
AMT
$80.4B
$1.07M 0.41%
5,847
-1,420
-20% -$294K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.06M 0.41%
4,830
+489
+11% +$100K
QCOM icon
47
Qualcomm
QCOM
$176B
$989K 0.38%
6,439
-3,571
-36% -$585K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$946K 0.36%
18,120
+3,081
+20% +$171K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$825K 0.32%
+15,950
New +$829K
EBAY icon
50
eBay
EBAY
$49.8B
$803K 0.31%
12,961
-165
-1% -$10.5K
1
2
3 4 5

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Colton Groome Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Colton Groome Financial Advisors held 135 positions worth $262M, down 2.1% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q4 2024 filing shows 9 new, 37 increased, 61 reduced and 16 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 93,457 shares worth $4.81M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.26M.

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

  • Colton Groome Financial Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 93,457 shares worth $4.81M.
  • Colton Groome Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.85M increase.
  • Colton Groome Financial Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.09M.
  • Colton Groome Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.26M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $262M portfolio in Q4 2024.
  • Colton Groome Financial Advisors opened 9 new positions and closed 16 in Q4 2024.
  • Colton Groome Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $262M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.