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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
+6.67%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19.6M
Cap. Flow
+$4.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.65%
Holding
127
New
5
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$932K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$609K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
MBB icon
iShares MBS ETF
MBB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$760K 0.31%
6,534
-15
-0.2% -$1.57K
BALL icon
52
Ball Corp
BALL
$16.8B
$750K 0.3%
11,130
+90
+0.8% +$5.47K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$730K 0.29%
24,507
+16,058
+190% +$478K
AVY icon
54
Avery Dennison
AVY
$13.4B
$709K 0.28%
3,175
+5
+0.2% +$1.04K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$701K 0.28%
13,969
-220
-2% -$10.6K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$645K 0.26%
7,019
-840
-11% -$76.9K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$637K 0.26%
11,105
+2,265
+26% +$125K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.26%
1
– –
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$631K 0.25%
5,283
+1,421
+37% +$161K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$606K 0.24%
7,172
-569
-7% -$45.7K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$605K 0.24%
7,236
-1,204
-14% -$97.1K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$597K 0.24%
20,577
-10,167
-33% -$293K
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$591K 0.24%
13,555
-780
-5% -$34.2K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$583K 0.23%
16,333
-6,510
-28% -$231K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$582K 0.23%
14,523
-1,817
-11% -$72.4K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$565K 0.23%
3,335
+742
+29% +$119K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$557K 0.22%
1,159
+4
+0.3% +$1.83K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$544K 0.22%
2,910
-352
-11% -$62.6K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$539K 0.22%
2,073
+162
+8% +$40.1K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$506K 0.2%
11,228
-1,395
-11% -$63K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$83.1B
$457K 0.18%
9,286
+3,941
+74% +$193K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$452K 0.18%
2,966
+26
+0.9% +$3.75K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.8B
$451K 0.18%
6,321
-2,205
-26% -$149K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$438K 0.18%
8,210
-1,131
-12% -$56.3K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$434K 0.17%
2,665
-348
-12% -$53.6K
1 2
3
4 5

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MIA
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LCM
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Colton Groome Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Colton Groome Financial Advisors held 127 positions worth $249M, up 8.6% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colton Groome Financial Advisors's Q1 2024 filing shows 5 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,438 shares worth $269K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 1,438 shares worth $269K.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Colton Groome Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.19M.
  • Colton Groome Financial Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $570K.
  • Colton Groome Financial Advisors's ten largest holdings make up 53% of its $249M portfolio in Q1 2024.
  • Colton Groome Financial Advisors opened 5 new positions and closed 9 in Q1 2024.
  • Colton Groome Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $249M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.