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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
+6.25%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$16.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
41.46%
Holding
112
New
11
Increased
47
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.94M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.94M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.89M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$932K 0.38%
18,245
+2,756
+18% +$142K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$921K 0.37%
11,008
-318
-3% -$25.6K
WMT icon
53
Walmart Inc
WMT
$890B
$878K 0.36%
18,207
+264
+1% +$12.6K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$864K 0.35%
10,418
-530
-5% -$45.4K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$863K 0.35%
32,205
+7,902
+33% +$211K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.41B
$861K 0.35%
20,012
-351
-2% -$14.5K
UNH icon
57
UnitedHealth
UNH
$370B
$855K 0.35%
1,703
+58
+4% +$26.3K
MCD icon
58
McDonald's
MCD
$195B
$852K 0.35%
3,179
+11
+0.3% +$2.78K
MRK icon
59
Merck
MRK
$318B
$845K 0.34%
11,027
+17
+0.2% +$1.35K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$825K 0.34%
5,265
-24
-0.5% -$3.65K
PEP icon
61
PepsiCo
PEP
$190B
$757K 0.31%
4,355
+60
+1% +$9.8K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$741K 0.3%
6,372
-4,950
-44% -$575K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$702K 0.29%
13,657
+145
+1% +$7.55K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$666K 0.27%
7,806
+6
+0.1% +$469
CVX icon
65
Chevron
CVX
$366B
$656K 0.27%
5,587
+152
+3% +$17.3K
PG icon
66
Procter & Gamble
PG
$339B
$640K 0.26%
3,910
+25
+0.6% +$3.71K
VZ icon
67
Verizon
VZ
$196B
$598K 0.24%
11,514
+36
+0.3% +$1.88K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$572K 0.23%
9,646
+1,747
+22% +$104K
MDT icon
69
Medtronic
MDT
$112B
$562K 0.23%
5,431
+91
+2% +$10.5K
XOM icon
70
ExxonMobil
XOM
$634B
$549K 0.22%
8,971
-4
-0% -$250
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$542K 0.22%
8,847
– –
AMZN icon
72
Amazon
AMZN
$2.96T
$527K 0.21%
3,160
+160
+5% +$27.4K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$518K 0.21%
8,514
+3,060
+56% +$187K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$511K 0.21%
5,880
+170
+3% +$14K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$507K 0.21%
4,653
-14,923
-76% -$1.63M
1 2
3
4 5

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Colton Groome Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Colton Groome Financial Advisors held 112 positions worth $246M, up 7% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colton Groome Financial Advisors's Q4 2021 filing shows 11 new, 47 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 129,429 shares worth $9.18M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 129,429 shares worth $9.18M.
  • Colton Groome Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2021, an estimated $4.88M increase.
  • Colton Groome Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.75M.
  • Colton Groome Financial Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, selling an estimated $554K.
  • Colton Groome Financial Advisors's ten largest holdings make up 41% of its $246M portfolio in Q4 2021.
  • Colton Groome Financial Advisors opened 11 new positions and closed 3 in Q4 2021.
  • Colton Groome Financial Advisors's portfolio value rose 7% quarter-over-quarter to $246M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.