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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
+14.19%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.7M
Cap. Flow
+$4.99M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.7%
Holding
65
New
5
Increased
31
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.66M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$42.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$252K 0.18%
8,708
+67
+0.8% +$1.91K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$248K 0.18%
4,559
-25
-0.5% -$1.36K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$244K 0.18%
5,428
-28,031
-84% -$1.16M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.16%
1,815
+69
+4% +$8.08K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$185K 0.13%
+13,334
New +$180K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,647
Closed -$218K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-37,537
Closed -$1.28M
JPUS
58
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-5,972
Closed -$350K
PGX icon
59
Invesco Preferred ETF
PGX
$3.79B
– –
-27,688
Closed -$364K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-39,690
Closed -$795K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-16,055
Closed -$641K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
– –
-48,790
Closed -$630K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-43,238
Closed -$1.29M
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-26,203
Closed -$944K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,432
Closed -$369K
1 2
3

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SWC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Colton Groome Financial Advisors held 65 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Colton Groome Financial Advisors deployed $4.99M of net new capital in Q2 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 102,149 shares worth $3.42M.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, down from 0.26% a quarter earlier.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $42.4M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 102,149 shares worth $3.42M.
  • Colton Groome Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $10.1M increase.
  • Colton Groome Financial Advisors's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $42.4M.
  • Colton Groome Financial Advisors fully exited Invesco S&P 500 Quality ETF in Q2 2020, selling an estimated $1.29M.
  • Colton Groome Financial Advisors's ten largest holdings make up 64% of its $138M portfolio in Q2 2020.
  • Colton Groome Financial Advisors opened 5 new positions and closed 10 in Q2 2020.
  • Colton Groome Financial Advisors's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.