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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
-6.72%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.7M
Cap. Flow
-$5.57M
Cap. Flow %
-4.61%
Top 10 Hldgs %
71.94%
Holding
75
New
17
Increased
6
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$50.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.38M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.77M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.64M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$313K 0.26%
4,432
-200
-4% -$13.6K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$311K 0.26%
7,256
-644
-8% -$34.7K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$301K 0.25%
5,260
-183
-3% -$12.6K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$250K 0.21%
4,584
-285
-6% -$15.2K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$247K 0.2%
7,456
-12,090
-62% -$551K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$227K 0.19%
8,380
-18,022
-68% -$487K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$225K 0.19%
3,625
-5,004
-58% -$352K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$223K 0.18%
8,641
-6,011
-41% -$192K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218K 0.18%
2,647
+99
+4% +$8.04K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.17%
+1,746
New +$199K
BBJP icon
61
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-13,864
Closed -$680K
CUT icon
62
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-10,971
Closed -$317K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-138,417
Closed -$3.57M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
– –
-28,144
Closed -$2.97M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-51,666
Closed -$2.78M
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-51,905
Closed -$1.45M
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-92,489
Closed -$3.88M
HUSV icon
68
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
– –
-12,571
Closed -$350K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,370
Closed -$384K
IDLV icon
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-76,665
Closed -$2.62M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-50,524
Closed -$2.93M
LGLV icon
72
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-59,556
Closed -$6.8M
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.16B
– –
-11,385
Closed -$285K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-36,375
Closed -$729K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-94,649
Closed -$4.64M
1 2
3

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MIA
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VCP
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LCM
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SCMS
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TCCM
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Colton Groome Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Colton Groome Financial Advisors held 75 positions worth $121M, down 13% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Colton Groome Financial Advisors withdrew a net $5.57M in Q1 2020, closing 15 positions and reducing 36 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.29% a quarter earlier.

Against the trend, Colton Groome Financial Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $2.91M.

  • Colton Groome Financial Advisors's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 27,319 shares worth $2.91M.
  • Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $50.8M increase.
  • Colton Groome Financial Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.77M.
  • Colton Groome Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $6.8M.
  • Colton Groome Financial Advisors's ten largest holdings make up 72% of its $121M portfolio in Q1 2020.
  • Colton Groome Financial Advisors opened 17 new positions and closed 15 in Q1 2020.
  • Colton Groome Financial Advisors's portfolio value fell 13% quarter-over-quarter to $121M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.