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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
-0.28%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.5M
Cap. Flow
+$13.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
47.09%
Holding
105
New
6
Increased
37
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.52M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$881K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 2.66%
3 Healthcare 1.7%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$412K 0.18%
3,734
– –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$404K 0.18%
7,285
+1,040
+17% +$59.2K
PNC icon
78
PNC Financial Services
PNC
$101B
$404K 0.18%
2,066
-20
-1% -$3.78K
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$398K 0.17%
15,700
– –
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$398K 0.17%
16,100
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$396K 0.17%
7,909
-480
-6% -$24.8K
IBHC
82
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$395K 0.17%
16,000
– –
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$395K 0.17%
15,200
– –
IBHA
84
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$379K 0.16%
15,700
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$370K 0.16%
3,391
– –
IBHB
86
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$368K 0.16%
15,200
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$366K 0.16%
4,180
-307
-7% -$26.9K
KO icon
88
Coca-Cola
KO
$375B
$354K 0.15%
6,749
– –
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$354K 0.15%
+7,540
New +$365K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$335K 0.15%
5,454
+275
+5% +$16.9K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$323K 0.14%
4,350
– –
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$322K 0.14%
+3,293
New +$332K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$305K 0.13%
3,100
-986
-24% -$99.7K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$304K 0.13%
7,796
-139
-2% -$5.55K
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$299K 0.13%
6,343
+76
+1% +$3.6K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$295K 0.13%
16,992
-30,480
-64% -$544K
V icon
97
Visa
V
$677B
$295K 0.13%
1,325
-160
-11% -$37.5K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$292K 0.13%
+6,860
New +$294K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$235K 0.1%
2,310
-62
-3% -$6.58K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$232K 0.1%
3,629
-107
-3% -$7.07K
1 2 3
4
5

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Colton Groome Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Colton Groome Financial Advisors held 105 positions worth $230M, up 5.3% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Colton Groome Financial Advisors deployed $13.2M of net new capital in Q3 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 63,359 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.64M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 63,359 shares worth $3.05M.
  • Colton Groome Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $7.83M increase.
  • Colton Groome Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.64M.
  • Colton Groome Financial Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $14.3M.
  • Colton Groome Financial Advisors's ten largest holdings make up 47% of its $230M portfolio in Q3 2021.
  • Colton Groome Financial Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Colton Groome Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $230M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.