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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
+5.33%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.4M
Cap. Flow
+$31.2M
Cap. Flow %
14.28%
Top 10 Hldgs %
47.04%
Holding
103
New
35
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.99M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Technology 2.71%
3 Healthcare 1.78%
4 Consumer Staples 1.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$727K 0.33%
5,413
+312
+6% +$41.1K
PFE icon
52
Pfizer
PFE
$153B
$708K 0.32%
+18,080
New +$703K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$703K 0.32%
13,423
+985
+8% +$51.3K
MDT icon
54
Medtronic
MDT
$112B
$663K 0.3%
+5,340
New +$670K
UNH icon
55
UnitedHealth
UNH
$370B
$659K 0.3%
+1,645
New +$656K
VZ icon
56
Verizon
VZ
$196B
$643K 0.29%
+11,478
New +$659K
PEP icon
57
PepsiCo
PEP
$190B
$636K 0.29%
+4,295
New +$626K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$635K 0.29%
+7,800
New +$638K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$631K 0.29%
24,186
+4,692
+24% +$121K
CVX icon
60
Chevron
CVX
$366B
$577K 0.26%
+5,510
New +$582K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$575K 0.26%
12,631
+2,051
+19% +$91.8K
XOM icon
62
ExxonMobil
XOM
$634B
$565K 0.26%
+8,950
New +$534K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$556K 0.25%
8,772
+1,662
+23% +$105K
PG icon
64
Procter & Gamble
PG
$339B
$534K 0.24%
+3,960
New +$536K
RY icon
65
Royal Bank of Canada
RY
$293B
$515K 0.24%
5,087
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$514K 0.24%
18,810
+1,496
+9% +$40.6K
DFS
67
DELISTED
Discover Financial Services
DFS
$491K 0.22%
+4,150
New +$469K
SYY icon
68
Sysco
SYY
$40.3B
$489K 0.22%
+6,290
New +$508K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$461K 0.21%
2,008
-64,035
-97% -$14.4M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$459K 0.21%
+26,394
New +$447K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$456K 0.21%
8,389
+42
+0.5% +$2.24K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$431K 0.2%
7,823
+2,463
+46% +$134K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$431K 0.2%
13,759
+695
+5% +$21.8K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$429K 0.2%
5,810
+850
+17% +$59.5K
SBUX icon
75
Starbucks
SBUX
$120B
$417K 0.19%
+3,734
New +$422K
1 2
3
4 5

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Colton Groome Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Colton Groome Financial Advisors held 103 positions worth $218M, up 22% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Colton Groome Financial Advisors deployed $31.2M of net new capital in Q2 2021, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 66,720 shares worth $8.87M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 66,720 shares worth $8.87M.
  • Colton Groome Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $4.78M increase.
  • Colton Groome Financial Advisors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Colton Groome Financial Advisors fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $8.71M.
  • Colton Groome Financial Advisors's ten largest holdings make up 47% of its $218M portfolio in Q2 2021.
  • Colton Groome Financial Advisors opened 35 new positions and closed 4 in Q2 2021.
  • Colton Groome Financial Advisors's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.