We are live on ! Find out more
CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.5M
Cap. Flow
+$6.08M
Cap. Flow %
4.5%
Top 10 Hldgs %
53.81%
Holding
65
New
17
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.77M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.43M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.64M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.65M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.97M
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$6.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$379K 0.28%
5,434
+215
+4% +$14.4K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$370K 0.27%
+4,266
New +$370K
CUT icon
53
Invesco MSCI Global Timber ETF
CUT
$33.8M
$335K 0.25%
11,640
-14
-0.1% -$361
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$324K 0.24%
4,915
+40
+0.8% +$2.66K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$305K 0.23%
5,693
+1,426
+33% +$76.3K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$284K 0.21%
5,351
+49
+0.9% +$2.6K
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.17B
$276K 0.2%
+11,140
New +$277K
HDMV icon
58
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$209K 0.15%
6,137
-2,315
-27% -$77K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.15%
+2,509
New +$202K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.31B
– –
-251,993
Closed -$10.8M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-10,339
Closed -$1.3M
ONEO icon
62
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-86,379
Closed -$6.3M
PGX icon
63
Invesco Preferred ETF
PGX
$3.79B
– –
-10,162
Closed -$149K
IFLN
64
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-11,951
Closed -$226K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-170,334
Closed -$5.26M
1 2
3

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return

Colton Groome Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Colton Groome Financial Advisors held 65 positions worth $135M, up 8.4% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors deployed $6.08M of net new capital in Q3 2019, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 302,430 shares worth $9.3M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 0.32% a quarter earlier.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $9.65M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 302,430 shares worth $9.3M.
  • Colton Groome Financial Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2019, an estimated $3.64M increase.
  • Colton Groome Financial Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.65M.
  • Colton Groome Financial Advisors fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $10.8M.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $135M portfolio in Q3 2019.
  • Colton Groome Financial Advisors opened 17 new positions and closed 6 in Q3 2019.
  • Colton Groome Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $135M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.