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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
+11.84%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.7M
Cap. Flow
-$2.16M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.16%
Holding
65
New
10
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.04M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.27M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.67M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$316K 0.2%
5,125
-3,135
-38% -$194K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$294K 0.19%
+4,530
New +$276K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$288K 0.19%
8,839
-4,554
-34% -$137K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$260K 0.17%
7,818
-2,750
-26% -$88K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$258K 0.17%
7,506
+269
+4% +$8.74K
AAPL icon
56
Apple
AAPL
$4.57T
$243K 0.16%
+1,828
New +$220K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$243K 0.16%
4,478
-1,637
-27% -$84.4K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$236K 0.15%
2,779
-1,325
-32% -$110K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$233K 0.15%
4,222
+82
+2% +$4.31K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$209K 0.13%
6,819
-3,582
-34% -$110K
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$201K 0.13%
13,334
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-30,852
Closed -$1.79M
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-104,554
Closed -$3.96M
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-4,416
Closed -$311K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,398
Closed -$239K
1 2
3

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Colton Groome Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Colton Groome Financial Advisors held 65 positions worth $155M, up 8.9% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors's Q4 2020 filing shows 10 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 91,857 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, up from 0.25% a quarter earlier, followed by Technology.

  • Colton Groome Financial Advisors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 91,857 shares worth $10.7M.
  • Colton Groome Financial Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2020, an estimated $3.27M increase.
  • Colton Groome Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $14.7M.
  • Colton Groome Financial Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $3.96M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $155M portfolio in Q4 2020.
  • Colton Groome Financial Advisors opened 10 new positions and closed 4 in Q4 2020.
  • Colton Groome Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $155M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.