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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
-9.43%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
+$7.92M
Cap. Flow %
3.96%
Top 10 Hldgs %
54.14%
Holding
121
New
13
Increased
43
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Healthcare 0.88%
3 Financials 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$519K 0.26%
24,828
-10,185
-29% -$235K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$509K 0.25%
5,968
+740
+14% +$66.9K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.41B
$509K 0.25%
13,107
-8,088
-38% -$328K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$509K 0.25%
4,865
-3,115
-39% -$324K
RY icon
55
Royal Bank of Canada
RY
$293B
$446K 0.22%
4,611
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$444K 0.22%
4,180
+320
+8% +$40K
XOM icon
57
ExxonMobil
XOM
$634B
$440K 0.22%
+5,132
New +$463K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$432K 0.22%
17,200
– –
UNH icon
59
UnitedHealth
UNH
$370B
$423K 0.21%
823
+100
+14% +$50.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$418K 0.21%
+1,108
New +$454K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$414K 0.21%
9,193
+883
+11% +$42.7K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$393K 0.2%
15,700
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$384K 0.19%
2,265
+790
+54% +$146K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$380K 0.19%
25,776
– –
IBHC
65
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$374K 0.19%
16,000
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$373K 0.19%
7,470
+489
+7% +$26.2K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$372K 0.19%
2,900
+1,300
+81% +$170K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$365K 0.18%
8,773
+367
+4% +$15.8K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$365K 0.18%
4,184
+1,200
+40% +$113K
IBHB
70
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$365K 0.18%
15,200
– –
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$347K 0.17%
6,400
+3,400
+113% +$205K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$346K 0.17%
4,800
+1,500
+45% +$113K
ABT icon
73
Abbott
ABT
$187B
$306K 0.15%
2,815
-189
-6% -$21.5K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$305K 0.15%
2,800
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$295K 0.15%
1,660
+275
+20% +$49K
1 2
3
4 5

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Colton Groome Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Colton Groome Financial Advisors held 121 positions worth $200M, down 7.5% from $216M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors deployed $7.92M of net new capital in Q2 2022, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 25,356 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.22M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 25,356 shares worth $1.22M.
  • Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $38.5M increase.
  • Colton Groome Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.22M.
  • Colton Groome Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $3.52M.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $200M portfolio in Q2 2022.
  • Colton Groome Financial Advisors opened 13 new positions and closed 14 in Q2 2022.
  • Colton Groome Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $200M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.