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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
+5.76%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.7M
Cap. Flow
-$421K
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.74%
Holding
130
New
7
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
3
EBAY icon
eBay
EBAY
+$756K
4
EMR icon
Emerson Electric
EMR
+$552K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$972K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$617K
5
ETN icon
Eaton
ETN
+$604K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.42%
3 Healthcare 2.68%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$761K 0.28%
8,330
+2,701
+48% +$238K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$760K 0.28%
29,164
-3,676
-11% -$92.5K
BALL icon
53
Ball Corp
BALL
$16.8B
$751K 0.28%
11,060
-165
-1% -$10.5K
XOM icon
54
ExxonMobil
XOM
$634B
$741K 0.28%
6,320
-305
-5% -$35.2K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$699K 0.26%
13,238
-530
-4% -$27K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.26%
1
– –
AVY icon
57
Avery Dennison
AVY
$13.4B
$690K 0.26%
3,125
-40
-1% -$8.64K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$689K 0.26%
10,705
-275
-3% -$17.2K
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$665K 0.25%
5,183
-75
-1% -$9.26K
SCHW
60
Charles Schwab
SCHW
$187B
$663K 0.25%
10,228
-84
-0.8% -$5.52K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$654K 0.24%
10,224
-300
-3% -$18.6K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$651K 0.24%
21,501
+482
+2% +$14.5K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$626K 0.23%
3,492
+1,895
+119% +$324K
TJX icon
64
TJX Companies
TJX
$178B
$618K 0.23%
5,255
-350
-6% -$40.1K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$609K 0.23%
6,364
-575
-8% -$53.1K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$587K 0.22%
2,073
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$579K 0.22%
2,138
+886
+71% +$215K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$577K 0.22%
1,093
-2
-0.2% -$1.02K
PHM icon
69
Pultegroup
PHM
$25.3B
$563K 0.21%
3,920
-55
-1% -$6.99K
EMR icon
70
Emerson Electric
EMR
$88.3B
$562K 0.21%
+5,134
New +$552K
GBDC icon
71
Golub Capital BDC
GBDC
$3.42B
$560K 0.21%
37,053
-30,340
-45% -$458K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$534K 0.2%
2,710
-100
-4% -$19K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
$519K 0.19%
8,276
+2,809
+51% +$169K
SYK icon
74
Stryker
SYK
$130B
$493K 0.18%
1,364
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$488K 0.18%
4,591
+520
+13% +$54.9K
1 2
3
4 5

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SWC
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MIA
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VCP
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LCM
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SCMS
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TCCM
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Colton Groome Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Colton Groome Financial Advisors held 130 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q3 2024 filing shows 7 new, 39 increased, 67 reduced and 4 closed positions. Its largest new stake was Qualcomm: 10,010 shares worth $1.7M. The largest sale was NXP Semiconductors, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q3 2024 buy was Qualcomm: 10,010 shares worth $1.7M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $989K increase.
  • Colton Groome Financial Advisors's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $972K.
  • Colton Groome Financial Advisors fully exited NXP Semiconductors in Q3 2024, selling an estimated $1.28M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $267M portfolio in Q3 2024.
  • Colton Groome Financial Advisors opened 7 new positions and closed 4 in Q3 2024.
  • Colton Groome Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.