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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
-3.77%
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
-$13.6M
Cap. Flow
-$5.62M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.31%
Holding
126
New
8
Increased
39
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$927K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.45%
3 Healthcare 1.89%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$832K 0.42%
+18,150
New +$870K
WMT icon
52
Walmart Inc
WMT
$890B
$830K 0.42%
15,579
+2,550
+20% +$136K
JPM icon
53
JPMorgan Chase
JPM
$950B
$816K 0.41%
5,628
-1,257
-18% -$188K
PG icon
54
Procter & Gamble
PG
$339B
$806K 0.4%
5,525
+310
+6% +$47.4K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$783K 0.39%
43,068
-4,704
-10% -$88.5K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$779K 0.39%
16,369
-680
-4% -$33.7K
HTRB icon
57
Hartford Total Return Bond ETF
HTRB
$2.22B
$734K 0.37%
22,861
-10,403
-31% -$343K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$706K 0.35%
11,123
+6,619
+147% +$440K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$685K 0.34%
15,662
-1,192
-7% -$54.5K
NXPI icon
60
NXP Semiconductors
NXPI
$60.4B
$670K 0.34%
+3,349
New +$693K
PNC icon
61
PNC Financial Services
PNC
$101B
$619K 0.31%
+5,046
New +$635K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$588K 0.29%
8,541
-6,705
-44% -$491K
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$583K 0.29%
13,427
-6,371
-32% -$285K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K 0.27%
5,317
-1,135
-18% -$118K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$539K 0.27%
7,872
-115
-1% -$8.14K
AMZN icon
66
Amazon
AMZN
$2.96T
$537K 0.27%
4,222
+40
+1% +$5.36K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.27%
1
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$507K 0.25%
10,787
+288
+3% +$14.1K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$504K 0.25%
3,277
– –
XOM icon
70
ExxonMobil
XOM
$634B
$476K 0.24%
4,049
-303
-7% -$33.2K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$463K 0.23%
7,098
-1,586
-18% -$107K
BALL icon
72
Ball Corp
BALL
$16.8B
$447K 0.22%
8,985
+2,840
+46% +$155K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$436K 0.22%
17,200
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$422K 0.21%
14,401
+3,343
+30% +$98.2K
AVY icon
75
Avery Dennison
AVY
$13.4B
$419K 0.21%
+2,295
New +$416K
1 2
3
4 5

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Colton Groome Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Colton Groome Financial Advisors held 126 positions worth $200M, down 6.4% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Colton Groome Financial Advisors's Q3 2023 filing shows 8 new, 39 increased, 49 reduced and 18 closed positions. Its largest new stake was KLA: 18,150 shares worth $832K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q3 2023 buy was KLA: 18,150 shares worth $832K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.24M increase.
  • Colton Groome Financial Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.75M.
  • Colton Groome Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $1.25M.
  • Colton Groome Financial Advisors's ten largest holdings make up 48% of its $200M portfolio in Q3 2023.
  • Colton Groome Financial Advisors opened 8 new positions and closed 18 in Q3 2023.
  • Colton Groome Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $200M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.