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
+9.83%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.5M
Cap. Flow
+$10M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.85%
Holding
136
New
28
Increased
49
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
5
ETN icon
Eaton
ETN
+$1.32M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.08%
3 Healthcare 2.03%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$727K 0.32%
7,859
-8,934
-53% -$792K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$726K 0.32%
+24,838
New +$672K
AMZN icon
53
Amazon
AMZN
$2.96T
$714K 0.31%
4,697
+475
+11% +$66.6K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$711K 0.31%
7,554
-5,946
-44% -$533K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$680K 0.3%
14,189
-1,473
-9% -$65.9K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$670K 0.29%
6,189
-4,174
-40% -$402K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$659K 0.29%
8,440
-15,080
-64% -$1.13M
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$658K 0.29%
16,340
-21,557
-57% -$835K
XOM icon
59
ExxonMobil
XOM
$634B
$655K 0.29%
6,549
+2,500
+62% +$263K
AVY icon
60
Avery Dennison
AVY
$13.4B
$641K 0.28%
3,170
+875
+38% +$163K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$639K 0.28%
14,335
-26,995
-65% -$1.15M
BALL icon
62
Ball Corp
BALL
$16.8B
$635K 0.28%
11,040
+2,055
+23% +$106K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$581K 0.25%
7,741
-131
-2% -$9.32K
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$580K 0.25%
12,623
-804
-6% -$35.2K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$570K 0.25%
+7,752
New +$547K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$567K 0.25%
3,262
-15
-0.5% -$2.41K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.8B
$547K 0.24%
8,526
-6,408
-43% -$392K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.24%
1
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$504K 0.22%
+1,155
New +$473K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K 0.22%
4,701
-616
-12% -$64.1K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$459K 0.2%
+8,840
New +$429K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$455K 0.2%
9,341
+225
+2% +$10K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$453K 0.2%
+1,911
New +$422K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$450K 0.2%
+3,013
New +$424K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$441K 0.19%
3,982
-8,965
-69% -$934K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Colton Groome Financial Advisors held 136 positions worth $229M, up 15% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Colton Groome Financial Advisors deployed $10M of net new capital in Q4 2023, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 5,976 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Colton Groome Financial Advisors's largest Q4 2023 buy was Eaton: 5,976 shares worth $1.44M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.13M increase.
  • Colton Groome Financial Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Colton Groome Financial Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, selling an estimated $706K.
  • Colton Groome Financial Advisors's ten largest holdings make up 51% of its $229M portfolio in Q4 2023.
  • Colton Groome Financial Advisors opened 28 new positions and closed 14 in Q4 2023.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $229M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.