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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
+5.23%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.9M
Cap. Flow
+$17.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
56.48%
Holding
75
New
14
Increased
24
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.62M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$370K 0.21%
4,243
-123
-3% -$10.7K
IBHB
52
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$369K 0.21%
+15,200
New +$368K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$351K 0.2%
+3,022
New +$352K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$329K 0.18%
4,960
+430
+9% +$28.4K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$309K 0.17%
5,019
-106
-2% -$6.53K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$303K 0.17%
7,996
+490
+7% +$17.7K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$300K 0.17%
+5,430
New +$300K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$292K 0.16%
+4,925
New +$298K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$286K 0.16%
+5,360
New +$293K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$285K 0.16%
+3,950
New +$282K
GUNR icon
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$251K 0.14%
6,942
-1,897
-21% -$67.5K
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$243K 0.14%
5,299
-4,893
-48% -$217K
AAPL icon
63
Apple
AAPL
$4.57T
$242K 0.14%
1,978
+150
+8% +$19.3K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$239K 0.13%
+9,576
New +$236K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$228K 0.13%
4,041
-181
-4% -$10.1K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$222K 0.12%
2,415
-364
-13% -$32K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$206K 0.12%
3,703
-775
-17% -$42.4K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$200K 0.11%
6,522
-1,296
-17% -$41.6K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-18,650
Closed -$2.16M
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-6,819
Closed -$209K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-9,325
Closed -$1.5M
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-13,334
Closed -$201K
PGX icon
73
Invesco Preferred ETF
PGX
$3.78B
– –
-161,034
Closed -$2.46M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-91,857
Closed -$10.7M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-7,641
Closed -$1.21M
1 2
3

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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 2021 Portfolio in Review

As of Q1 2021, Colton Groome Financial Advisors held 75 positions worth $179M, up 15% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Colton Groome Financial Advisors deployed $17.3M of net new capital in Q1 2021, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 105,193 shares worth $3.36M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $4.74M trimmed.

  • Colton Groome Financial Advisors's largest Q1 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 105,193 shares worth $3.36M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $8.43M increase.
  • Colton Groome Financial Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $4.74M.
  • Colton Groome Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $10.7M.
  • Colton Groome Financial Advisors's ten largest holdings make up 56% of its $179M portfolio in Q1 2021.
  • Colton Groome Financial Advisors opened 14 new positions and closed 7 in Q1 2021.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.