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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
+6.63%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.77M
Cap. Flow
-$3.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
41.97%
Holding
138
New
16
Increased
69
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.7M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.81M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$883K 0.42%
1,868
+794
+74% +$383K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$882K 0.42%
11,806
+1,385
+13% +$101K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$853K 0.41%
18,883
+1,901
+11% +$84.7K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$853K 0.41%
17,474
-475
-3% -$23.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$825K 0.39%
25,650
+8,395
+49% +$292K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$818K 0.39%
10,840
+320
+3% +$22K
AVGO icon
57
Broadcom
AVGO
$2.04T
$804K 0.38%
12,530
+2,620
+26% +$158K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$786K 0.37%
25,461
-10,286
-29% -$312K
CSCO icon
59
Cisco
CSCO
$479B
$726K 0.35%
13,890
+4,171
+43% +$204K
PLD icon
60
Prologis
PLD
$133B
$710K 0.34%
5,690
+1,780
+46% +$219K
AMZN icon
61
Amazon
AMZN
$2.96T
$689K 0.33%
6,672
+142
+2% +$13.7K
SPYX icon
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$685K 0.33%
20,616
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$666K 0.32%
16,504
+5,304
+47% +$215K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$664K 0.32%
22,412
-92,603
-81% -$2.73M
PG icon
65
Procter & Gamble
PG
$339B
$651K 0.31%
4,380
+657
+18% +$93.9K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$651K 0.31%
+9,617
New +$633K
JPM icon
67
JPMorgan Chase
JPM
$950B
$611K 0.29%
+4,690
New +$643K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$610K 0.29%
18,036
+6,266
+53% +$212K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$610K 0.29%
21,960
– –
XOM icon
70
ExxonMobil
XOM
$634B
$593K 0.28%
5,412
-601
-10% -$66.5K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$581K 0.28%
+7,077
New +$577K
MET icon
72
MetLife
MET
$62.1B
$576K 0.27%
9,941
+4,457
+81% +$301K
TJX icon
73
TJX Companies
TJX
$178B
$550K 0.26%
7,025
+860
+14% +$67.7K
MDT icon
74
Medtronic
MDT
$112B
$548K 0.26%
6,797
+2,017
+42% +$164K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$513K 0.24%
8,037
-69
-0.9% -$4.22K
1 2
3
4 5

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Colton Groome Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Colton Groome Financial Advisors held 138 positions worth $210M, up 2.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colton Groome Financial Advisors's Q1 2023 filing shows 16 new, 69 increased, 28 reduced and 17 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 107,672 shares worth $4.85M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 107,672 shares worth $4.85M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $7.64M increase.
  • Colton Groome Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.8M.
  • Colton Groome Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $33.8M.
  • Colton Groome Financial Advisors's ten largest holdings make up 42% of its $210M portfolio in Q1 2023.
  • Colton Groome Financial Advisors opened 16 new positions and closed 17 in Q1 2023.
  • Colton Groome Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $210M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.