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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
+5.33%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.4M
Cap. Flow
+$31.2M
Cap. Flow %
14.28%
Top 10 Hldgs %
47.04%
Holding
103
New
35
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.99M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Technology 2.71%
3 Healthcare 1.78%
4 Consumer Staples 1.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$404K 0.19%
4,086
-172
-4% -$16.5K
IBDN
77
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$399K 0.18%
15,700
– –
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$399K 0.18%
16,100
– –
PNC icon
79
PNC Financial Services
PNC
$101B
$398K 0.18%
+2,086
New +$392K
IBHC
80
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$397K 0.18%
16,000
– –
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$396K 0.18%
15,200
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$395K 0.18%
4,487
+244
+6% +$21.3K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$383K 0.18%
3,391
-170
-5% -$19K
IBHA
84
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$380K 0.17%
15,700
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$375K 0.17%
3,197
+175
+6% +$20.4K
IBHB
86
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$369K 0.17%
15,200
– –
KO icon
87
Coca-Cola
KO
$375B
$365K 0.17%
+6,749
New +$367K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$359K 0.16%
6,245
+815
+15% +$46.8K
V icon
89
Visa
V
$677B
$347K 0.16%
+1,485
New +$339K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$340K 0.16%
5,625
+700
+14% +$41.9K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$326K 0.15%
4,350
+400
+10% +$30.2K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$318K 0.15%
5,179
+160
+3% +$9.84K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$314K 0.14%
7,935
-61
-0.8% -$2.41K
XSLV icon
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$294K 0.13%
6,267
+968
+18% +$45.4K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$241K 0.11%
2,372
-43
-2% -$4.26K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$235K 0.11%
3,736
-305
-8% -$18.3K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$231K 0.11%
6,027
-915
-13% -$35.4K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$211K 0.1%
3,622
-81
-2% -$4.71K
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$206K 0.09%
6,575
+53
+0.8% +$1.67K
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-30,854
Closed -$2.86M
1 2 3
4
5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Colton Groome Financial Advisors held 103 positions worth $218M, up 22% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Colton Groome Financial Advisors deployed $31.2M of net new capital in Q2 2021, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 66,720 shares worth $8.87M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 66,720 shares worth $8.87M.
  • Colton Groome Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $4.78M increase.
  • Colton Groome Financial Advisors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Colton Groome Financial Advisors fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $8.71M.
  • Colton Groome Financial Advisors's ten largest holdings make up 47% of its $218M portfolio in Q2 2021.
  • Colton Groome Financial Advisors opened 35 new positions and closed 4 in Q2 2021.
  • Colton Groome Financial Advisors's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.