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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
-4.61%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$29.8M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.82%
Holding
140
New
31
Increased
33
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.22M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$629K 0.29%
3,860
+700
+22% +$108K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$628K 0.29%
+29,804
New +$638K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$626K 0.29%
+29,945
New +$639K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$567K 0.26%
13,489
+3,993
+42% +$168K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$551K 0.25%
10,768
-2,889
-21% -$148K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$528K 0.24%
+5,708
New +$523K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$511K 0.24%
5,228
+575
+12% +$58.3K
RY icon
58
Royal Bank of Canada
RY
$293B
$508K 0.24%
4,611
– –
SYY icon
59
Sysco
SYY
$40.3B
$462K 0.21%
5,662
-26
-0.5% -$2.1K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$459K 0.21%
25,776
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$441K 0.2%
6,117
-30,089
-83% -$2.18M
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$435K 0.2%
17,200
+2,000
+13% +$50.9K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$434K 0.2%
8,310
-85,759
-91% -$4.57M
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$421K 0.19%
16,660
-1,964
-11% -$51K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$402K 0.19%
6,981
-1,866
-21% -$110K
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$393K 0.18%
15,700
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$389K 0.18%
+2,800
New +$380K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$388K 0.18%
8,406
-1,240
-13% -$59.7K
IBHC
69
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$381K 0.18%
16,000
– –
UNH icon
70
UnitedHealth
UNH
$370B
$369K 0.17%
723
-980
-58% -$473K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.17%
1,038
-2,340
-69% -$757K
IBHB
72
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$366K 0.17%
15,200
– –
ABT icon
73
Abbott
ABT
$187B
$356K 0.16%
+3,004
New +$372K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$353K 0.16%
6,358
+2,600
+69% +$150K
CSCO icon
75
Cisco
CSCO
$479B
$334K 0.15%
5,989
-16,118
-73% -$912K
1 2
3
4 5

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MIA
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VCP
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LCM
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Colton Groome Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Colton Groome Financial Advisors held 140 positions worth $216M, down 12% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Colton Groome Financial Advisors withdrew a net $18.6M in Q1 2022, closing 32 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Colton Groome Financial Advisors opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.57M.

  • Colton Groome Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 169,959 shares worth $6.57M.
  • Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $6.75M increase.
  • Colton Groome Financial Advisors's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.66M.
  • Colton Groome Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2022, selling an estimated $5.3M.
  • Colton Groome Financial Advisors's ten largest holdings make up 46% of its $216M portfolio in Q1 2022.
  • Colton Groome Financial Advisors opened 31 new positions and closed 32 in Q1 2022.
  • Colton Groome Financial Advisors's portfolio value fell 12% quarter-over-quarter to $216M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.