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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
+6.52%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.81M
Cap. Flow
-$2.47M
Cap. Flow %
-1.21%
Top 10 Hldgs %
45%
Holding
131
New
17
Increased
64
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.83M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$794K 0.39%
7,520
-1,530
-17% -$159K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$777K 0.38%
10,421
+4,996
+92% +$364K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$765K 0.38%
9,045
+3,346
+59% +$277K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$713K 0.35%
16,982
-991
-6% -$40.1K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$664K 0.33%
13,827
+6,537
+90% +$320K
XOM icon
56
ExxonMobil
XOM
$634B
$663K 0.33%
6,013
-452
-7% -$48.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$655K 0.32%
10,520
-4,670
-31% -$297K
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$642K 0.31%
20,616
+69
+0.3% +$2.14K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$621K 0.3%
1,127
+495
+78% +$262K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$590K 0.29%
17,255
+10,280
+147% +$348K
MRK icon
61
Merck
MRK
$318B
$583K 0.29%
5,257
+2,570
+96% +$263K
UNH icon
62
UnitedHealth
UNH
$370B
$569K 0.28%
1,074
+236
+28% +$125K
PG icon
63
Procter & Gamble
PG
$339B
$564K 0.28%
3,723
+1,780
+92% +$250K
AVGO icon
64
Broadcom
AVGO
$2.04T
$554K 0.27%
9,910
+4,700
+90% +$236K
AMZN icon
65
Amazon
AMZN
$2.96T
$549K 0.27%
6,530
-310
-5% -$30.6K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$536K 0.26%
13,791
+7,292
+112% +$279K
TJX icon
67
TJX Companies
TJX
$178B
$491K 0.24%
6,165
+915
+17% +$67.6K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$488K 0.24%
3,361
-1,345
-29% -$192K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$486K 0.24%
9,755
-22,880
-70% -$1.13M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$474K 0.23%
8,106
-3,778
-32% -$227K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$470K 0.23%
21,498
+471
+2% +$10.3K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.23%
1
– –
CSCO icon
73
Cisco
CSCO
$479B
$463K 0.23%
9,719
+3,609
+59% +$164K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$459K 0.23%
10,094
-58,769
-85% -$2.58M
BLK icon
75
Blackrock
BLK
$176B
$457K 0.22%
645
+120
+23% +$80.1K
1 2
3
4 5

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Colton Groome Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Colton Groome Financial Advisors held 131 positions worth $204M, up 4% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colton Groome Financial Advisors's Q4 2022 filing shows 17 new, 64 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M.
  • Colton Groome Financial Advisors added most to iShares MBS ETF in Q4 2022, an estimated $2.92M increase.
  • Colton Groome Financial Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.4M.
  • Colton Groome Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.65M.
  • Colton Groome Financial Advisors's ten largest holdings make up 45% of its $204M portfolio in Q4 2022.
  • Colton Groome Financial Advisors opened 17 new positions and closed 9 in Q4 2022.
  • Colton Groome Financial Advisors's portfolio value rose 4% quarter-over-quarter to $204M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.