We are live on ! Find out more
CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.64M
Cap. Flow
-$5.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
45%
Holding
126
New
5
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 2.57%
3 Financials 2.07%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1,000K 0.47%
28,981
-17,157
-37% -$588K
PLD icon
52
Prologis
PLD
$133B
$974K 0.46%
7,940
+2,250
+40% +$277K
JMBS icon
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$906K 0.42%
19,798
-10,340
-34% -$477K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$895K 0.42%
47,772
-7,008
-13% -$120K
MDT icon
55
Medtronic
MDT
$112B
$870K 0.41%
9,870
+3,073
+45% +$265K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$840K 0.39%
17,049
-425
-2% -$20.8K
CSCO icon
57
Cisco
CSCO
$479B
$818K 0.38%
15,813
+1,923
+14% +$94.6K
BLK icon
58
Blackrock
BLK
$176B
$816K 0.38%
1,181
+438
+59% +$293K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$806K 0.38%
24,620
+6,584
+37% +$222K
PG icon
60
Procter & Gamble
PG
$339B
$791K 0.37%
5,215
+835
+19% +$126K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$778K 0.36%
16,854
-2,029
-11% -$93.3K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.38B
$772K 0.36%
17,250
-18,347
-52% -$858K
TJX icon
63
TJX Companies
TJX
$178B
$694K 0.33%
8,185
+1,160
+17% +$91.5K
WMT icon
64
Walmart Inc
WMT
$890B
$683K 0.32%
13,029
+4,995
+62% +$252K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$671K 0.31%
6,452
+1,791
+38% +$186K
LOW icon
66
Lowe's Companies
LOW
$125B
$661K 0.31%
2,927
+450
+18% +$93.6K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$605K 0.28%
+5,336
New +$608K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$591K 0.28%
14,274
-2,230
-14% -$88.7K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$586K 0.27%
8,684
-933
-10% -$64.3K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$563K 0.26%
7,987
-50
-0.6% -$3.31K
AMZN icon
71
Amazon
AMZN
$2.96T
$545K 0.26%
4,182
-2,490
-37% -$284K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$544K 0.26%
6,712
-365
-5% -$29.8K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$528K 0.25%
3,277
-67
-2% -$10.3K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.24%
1
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$517K 0.24%
10,499
+57
+0.5% +$2.81K
1 2
3
4 5

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return

Colton Groome Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Colton Groome Financial Advisors held 126 positions worth $213M, up 1.7% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colton Groome Financial Advisors's Q2 2023 filing shows 5 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,336 shares worth $605K. The largest sale was Invesco QQQ Trust, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Colton Groome Financial Advisors's largest Q2 2023 buy was iShares Select Dividend ETF: 5,336 shares worth $605K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.68M increase.
  • Colton Groome Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.95M.
  • Colton Groome Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.45M.
  • Colton Groome Financial Advisors's ten largest holdings make up 45% of its $213M portfolio in Q2 2023.
  • Colton Groome Financial Advisors opened 5 new positions and closed 8 in Q2 2023.
  • Colton Groome Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $213M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.