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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
+2.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.86M
Cap. Flow
+$55.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.56%
Holding
130
New
12
Increased
35
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
AMGN icon
Amgen
AMGN
+$1.63M
3
AMT icon
American Tower
AMT
+$1.17M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$762K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
2
PLD icon
Prologis
PLD
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
4
TJX icon
TJX Companies
TJX
+$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$801K 0.32%
24,838
– –
XOM icon
52
ExxonMobil
XOM
$634B
$763K 0.3%
6,625
+91
+1% +$10.6K
SCHW
53
Charles Schwab
SCHW
$187B
$760K 0.3%
+10,312
New +$762K
AVY icon
54
Avery Dennison
AVY
$13.4B
$692K 0.27%
3,165
-10
-0.3% -$2.22K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$690K 0.27%
10,980
-125
-1% -$7.29K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$680K 0.27%
13,768
-201
-1% -$10K
BALL icon
57
Ball Corp
BALL
$16.8B
$674K 0.27%
11,225
+95
+0.9% +$6.36K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$656K 0.26%
10,524
+4,194
+66% +$245K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$642K 0.25%
6,939
-233
-3% -$20.1K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$624K 0.25%
21,019
-3,488
-14% -$103K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$623K 0.25%
5,258
-25
-0.5% -$2.94K
TJX icon
62
TJX Companies
TJX
$178B
$617K 0.24%
5,605
-8,659
-61% -$872K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.24%
1
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$555K 0.22%
2,073
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$548K 0.22%
1,095
-64
-6% -$30.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$540K 0.21%
2,945
-21
-0.7% -$3.57K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$511K 0.2%
2,810
-100
-3% -$18.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$492K 0.19%
2,700
-5
-0.2% -$843
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$473K 0.19%
5,629
-1,607
-22% -$132K
LLY icon
70
Eli Lilly
LLY
$1.06T
$468K 0.18%
+517
New +$414K
SYK icon
71
Stryker
SYK
$130B
$464K 0.18%
1,364
+634
+87% +$215K
PHM icon
72
Pultegroup
PHM
$25.3B
$438K 0.17%
+3,975
New +$451K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$426K 0.17%
4,071
+20
+0.5% +$2.09K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$414K 0.16%
2,584
-81
-3% -$12.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$412K 0.16%
1,013
-8
-0.8% -$3.27K
1 2
3
4 5

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LCM
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TCCM
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Colton Groome Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Colton Groome Financial Advisors held 130 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q2 2024 filing shows 12 new, 35 increased, 60 reduced and 7 closed positions. Its largest new stake was American Tower: 6,257 shares worth $1.22M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q2 2024 buy was American Tower: 6,257 shares worth $1.22M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.7M increase.
  • Colton Groome Financial Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.44M.
  • Colton Groome Financial Advisors fully exited Prologis in Q2 2024, selling an estimated $1.44M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $254M portfolio in Q2 2024.
  • Colton Groome Financial Advisors opened 12 new positions and closed 7 in Q2 2024.
  • Colton Groome Financial Advisors's portfolio value rose 2% quarter-over-quarter to $254M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.