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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
+6.25%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$16.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
41.46%
Holding
112
New
11
Increased
47
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.94M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.94M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.89M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$502K 0.2%
18,624
-260
-1% -$7.03K
RY icon
77
Royal Bank of Canada
RY
$293B
$489K 0.2%
4,611
-476
-9% -$49.4K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$485K 0.2%
25,776
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$477K 0.19%
2,146
+231
+12% +$52.2K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$477K 0.19%
9,646
+1,737
+22% +$87.6K
DFS
81
DELISTED
Discover Financial Services
DFS
$463K 0.19%
4,004
+4
+0.1% +$473
SYY icon
82
Sysco
SYY
$40.3B
$447K 0.18%
5,688
-368
-6% -$28.3K
SBUX icon
83
Starbucks
SBUX
$120B
$438K 0.18%
3,742
+8
+0.2% +$902
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$424K 0.17%
13,703
-7
-0.1% -$217
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$424K 0.17%
9,496
+2,636
+38% +$117K
PNC icon
86
PNC Financial Services
PNC
$101B
$415K 0.17%
2,070
+4
+0.2% +$814
KO icon
87
Coca-Cola
KO
$375B
$406K 0.17%
6,854
+105
+2% +$5.85K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$397K 0.16%
5,325
+975
+22% +$73.3K
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$395K 0.16%
15,700
– –
IBHC
90
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$391K 0.16%
16,000
– –
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$390K 0.16%
15,200
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$387K 0.16%
3,383
-8
-0.2% -$912
IBHB
93
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$366K 0.15%
15,200
– –
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$362K 0.15%
3,375
-5,025
-60% -$540K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$326K 0.13%
7,753
-43
-0.6% -$1.75K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$322K 0.13%
16,992
– –
XSLV icon
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$321K 0.13%
6,164
-179
-3% -$8.97K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$320K 0.13%
2,993
-107
-3% -$11.2K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$306K 0.12%
3,516
-664
-16% -$57.6K
V icon
100
Visa
V
$677B
$291K 0.12%
1,345
+20
+2% +$4.29K
1 2 3
4
5

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Colton Groome Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Colton Groome Financial Advisors held 112 positions worth $246M, up 7% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colton Groome Financial Advisors's Q4 2021 filing shows 11 new, 47 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 129,429 shares worth $9.18M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 129,429 shares worth $9.18M.
  • Colton Groome Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2021, an estimated $4.88M increase.
  • Colton Groome Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.75M.
  • Colton Groome Financial Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, selling an estimated $554K.
  • Colton Groome Financial Advisors's ten largest holdings make up 41% of its $246M portfolio in Q4 2021.
  • Colton Groome Financial Advisors opened 11 new positions and closed 3 in Q4 2021.
  • Colton Groome Financial Advisors's portfolio value rose 7% quarter-over-quarter to $246M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.