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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
-0.28%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.5M
Cap. Flow
+$13.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
47.09%
Holding
105
New
6
Increased
37
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.52M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$881K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 2.66%
3 Healthcare 1.7%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$769K 0.33%
5,289
– –
MCD icon
52
McDonald's
MCD
$195B
$764K 0.33%
3,168
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$717K 0.31%
5,391
-22
-0.4% -$2.97K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$710K 0.31%
13,512
+89
+0.7% +$4.67K
MDT icon
55
Medtronic
MDT
$112B
$669K 0.29%
5,340
– –
PEP icon
56
PepsiCo
PEP
$190B
$646K 0.28%
4,295
– –
UNH icon
57
UnitedHealth
UNH
$370B
$643K 0.28%
1,645
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$621K 0.27%
24,303
+117
+0.5% +$3.06K
VZ icon
59
Verizon
VZ
$196B
$620K 0.27%
11,478
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$590K 0.26%
7,800
– –
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$554K 0.24%
13,022
+391
+3% +$17K
CVX icon
62
Chevron
CVX
$366B
$551K 0.24%
5,435
-75
-1% -$7.48K
PG icon
63
Procter & Gamble
PG
$339B
$543K 0.24%
3,885
-75
-2% -$10.6K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$539K 0.23%
8,847
+75
+0.9% +$4.72K
XOM icon
65
ExxonMobil
XOM
$634B
$528K 0.23%
8,975
+25
+0.3% +$1.43K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$512K 0.22%
18,884
+74
+0.4% +$2.03K
RY icon
67
Royal Bank of Canada
RY
$293B
$506K 0.22%
5,087
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$493K 0.21%
+3,000
New +$517K
DFS
69
DELISTED
Discover Financial Services
DFS
$491K 0.21%
4,000
-150
-4% -$18.8K
SYY icon
70
Sysco
SYY
$40.3B
$475K 0.21%
6,056
-234
-4% -$17.8K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$474K 0.21%
7,899
+2,274
+40% +$138K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$446K 0.19%
25,776
-618
-2% -$11K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$428K 0.19%
13,710
-49
-0.4% -$1.53K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$426K 0.19%
5,710
-100
-2% -$7.71K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$419K 0.18%
1,915
-93
-5% -$20.6K
1 2
3
4 5

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Colton Groome Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Colton Groome Financial Advisors held 105 positions worth $230M, up 5.3% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Colton Groome Financial Advisors deployed $13.2M of net new capital in Q3 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 63,359 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.64M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 63,359 shares worth $3.05M.
  • Colton Groome Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $7.83M increase.
  • Colton Groome Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.64M.
  • Colton Groome Financial Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $14.3M.
  • Colton Groome Financial Advisors's ten largest holdings make up 47% of its $230M portfolio in Q3 2021.
  • Colton Groome Financial Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Colton Groome Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $230M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.