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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
-0.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$5.71M
Cap. Flow
-$2.54M
Cap. Flow %
-0.97%
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
37
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$829K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.26M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$999K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AMGN icon
Amgen
AMGN
+$739K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$784K 0.3%
28,134
-1,030
-4% -$28.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$772K 0.3%
11,286
+1,062
+10% +$71.3K
PEP icon
53
PepsiCo
PEP
$190B
$729K 0.28%
4,793
-1,880
-28% -$308K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$699K 0.27%
14,607
+1,369
+10% +$68.7K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.26%
1
– –
SCHW
56
Charles Schwab
SCHW
$187B
$676K 0.26%
9,130
-1,098
-11% -$82.2K
EMR icon
57
Emerson Electric
EMR
$88.3B
$672K 0.26%
5,419
+285
+6% +$34.6K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$646K 0.25%
6,364
– –
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$631K 0.24%
9,180
-1,525
-14% -$103K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$610K 0.23%
1,041
+351
+51% +$207K
BALL icon
61
Ball Corp
BALL
$16.8B
$605K 0.23%
10,970
-90
-0.8% -$5.51K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$601K 0.23%
2,073
– –
AVY icon
63
Avery Dennison
AVY
$13.4B
$589K 0.23%
3,145
+20
+0.6% +$4.08K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$570K 0.22%
4,561
-622
-12% -$80.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$555K 0.21%
2,932
+162
+6% +$28.3K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$546K 0.21%
3,117
-375
-11% -$67.8K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$501K 0.19%
+20,056
New +$510K
ORCL icon
68
Oracle
ORCL
$423B
$501K 0.19%
3,007
+527
+21% +$93.6K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$480K 0.18%
4,166
+327
+9% +$39.1K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$479K 0.18%
2,510
-200
-7% -$39.7K
TJX icon
71
TJX Companies
TJX
$178B
$476K 0.18%
3,937
-1,318
-25% -$157K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.18%
876
-217
-20% -$118K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$453K 0.17%
1,872
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$428K 0.16%
2,185
– –
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.3B
$423K 0.16%
200
– –
1 2
3
4 5

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VCP
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Colton Groome Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Colton Groome Financial Advisors held 135 positions worth $262M, down 2.1% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q4 2024 filing shows 9 new, 37 increased, 61 reduced and 16 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 93,457 shares worth $4.81M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.26M.

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

  • Colton Groome Financial Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 93,457 shares worth $4.81M.
  • Colton Groome Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.85M increase.
  • Colton Groome Financial Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.09M.
  • Colton Groome Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.26M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $262M portfolio in Q4 2024.
  • Colton Groome Financial Advisors opened 9 new positions and closed 16 in Q4 2024.
  • Colton Groome Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $262M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.