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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
+6.06%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.94M
(+3.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
58
New
3
Increased
20
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.29M |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.61M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.91M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $239K | 0.17% |
4,398
-161
| -4% | -$8.75K |
|
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $219K | 0.15% |
7,237
-1,471
| -17% | -$44.7K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $214K | 0.15% |
1,815
| – | – |
|
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $207K | 0.15% |
4,140
-1,288
| -24% | -$63.1K |
|
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $191K | 0.13% |
13,334
| – | – |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| – | – |
-17,676
| Closed | -$804K |
|
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-11,552
| Closed | -$1.41M |
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-89,742
| Closed | -$8.61M |
|
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I
Colton Groome Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Colton Groome Financial Advisors held 58 positions worth $142M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Colton Groome Financial Advisors's Q3 2020 filing shows 3 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was Xtrackers MSCI USA ESG Leaders Equity ETF: 86,591 shares worth $2.66M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.07M.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, down from 0.25% a quarter earlier.
- Colton Groome Financial Advisors's largest Q3 2020 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 86,591 shares worth $2.66M.
- Colton Groome Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $5.22M increase.
- Colton Groome Financial Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.07M.
- Colton Groome Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $8.61M.
- Colton Groome Financial Advisors's ten largest holdings make up 61% of its $142M portfolio in Q3 2020.
- Colton Groome Financial Advisors opened 3 new positions and closed 3 in Q3 2020.
- Colton Groome Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $142M.
Based on Colton Groome Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.