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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
-4.72%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.87M
Cap. Flow
+$6.36M
Cap. Flow %
3.24%
Top 10 Hldgs %
53.19%
Holding
119
New
12
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.66M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.69%
3 Healthcare 1.03%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$664K 0.34%
6,525
+3,875
+146% +$407K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$653K 0.33%
17,973
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$621K 0.32%
18,221
+1,517
+9% +$57.4K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$605K 0.31%
4,706
-34
-0.7% -$4.82K
SPYX icon
55
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$597K 0.3%
20,547
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$572K 0.29%
13,299
-2,934
-18% -$141K
XOM icon
57
ExxonMobil
XOM
$634B
$564K 0.29%
6,465
+1,333
+26% +$122K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$505K 0.26%
10,491
-144
-1% -$7.13K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$481K 0.25%
4,690
-175
-4% -$18.3K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$453K 0.23%
5,699
-269
-5% -$23K
SYY icon
61
Sysco
SYY
$40.3B
$442K 0.23%
6,244
-33
-0.5% -$2.75K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$429K 0.22%
17,200
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$424K 0.22%
21,027
-3,801
-15% -$84.8K
UNH icon
64
UnitedHealth
UNH
$370B
$423K 0.22%
838
+15
+2% +$7.89K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$414K 0.21%
4,999
+815
+19% +$75K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.21%
+1
New +$428K
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$393K 0.2%
15,700
– –
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.4B
$392K 0.2%
10,956
-2,151
-16% -$85.1K
IBHC
69
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$374K 0.19%
16,000
– –
IBHB
70
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$365K 0.19%
15,200
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$362K 0.18%
5,425
+625
+13% +$45.8K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$349K 0.18%
7,290
+890
+14% +$49K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$331K 0.17%
7,470
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$329K 0.17%
1,752
+150
+9% +$29.2K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$328K 0.17%
1,990
-275
-12% -$50.2K
1 2
3
4 5

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Colton Groome Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Colton Groome Financial Advisors held 119 positions worth $196M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colton Groome Financial Advisors deployed $6.36M of net new capital in Q3 2022, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 60,615 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $6.11M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 60,615 shares worth $2.54M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $7.58M increase.
  • Colton Groome Financial Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $6.11M.
  • Colton Groome Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $243K.
  • Colton Groome Financial Advisors's ten largest holdings make up 53% of its $196M portfolio in Q3 2022.
  • Colton Groome Financial Advisors opened 12 new positions and closed 5 in Q3 2022.
  • Colton Groome Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $196M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.