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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
+5.25%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.22M
(+3.1%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
59
New
–
Increased
28
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.31M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.36M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.5M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$989K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$958K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $379K | 0.27% |
12,328
-620
| -5% | -$19.1K |
|
52
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $350K | 0.25% |
12,571
-4,970
| -28% | -$136K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $334K | 0.24% |
6,234
+541
| +10% | +$29K |
|
54
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $317K | 0.23% |
10,971
-669
| -6% | -$18.7K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $305K | 0.22% |
4,632
-283
| -6% | -$18.8K |
|
56
Global X US Preferred ETF
PFFD
$2.17B
| $285K | 0.2% |
11,385
+245
| +2% | +$6.12K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $259K | 0.19% |
4,869
-482
| -9% | -$25.6K |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $205K | 0.15% |
2,548
+39
| +2% | +$3.15K |
|
59
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| – | – |
-6,137
| Closed | -$209K |
|
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I
Colton Groome Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Colton Groome Financial Advisors held 59 positions worth $140M, up 3.1% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 1.7%. Colton Groome Financial Advisors opened no new positions and exited 1, leaving the 59-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 0.29% of assets, down from 0.31% a quarter earlier.
- Colton Groome Financial Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $2.36M increase.
- Colton Groome Financial Advisors's biggest Q4 2019 reduction was iShares Select Dividend ETF, cutting an estimated $2.36M.
- Colton Groome Financial Advisors fully exited First Trust Horizon Managed Volatility Developed International ETF in Q4 2019, selling an estimated $209K.
- Colton Groome Financial Advisors's ten largest holdings make up 57% of its $140M portfolio in Q4 2019.
- Colton Groome Financial Advisors opened 0 new positions and closed 1 in Q4 2019.
- Colton Groome Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $140M.
Based on Colton Groome Financial Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.