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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
-4.61%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$29.8M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.82%
Holding
140
New
31
Increased
33
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.22M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$333K 0.15%
+1,247
New +$323K
LOW icon
77
Lowe's Companies
LOW
$125B
$324K 0.15%
+1,602
New +$368K
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$322K 0.15%
6,566
+402
+7% +$19.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$313K 0.14%
2,240
-11,340
-84% -$1.54M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$307K 0.14%
+2,984
New +$303K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$303K 0.14%
1,475
-671
-31% -$137K
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$302K 0.14%
2,818
+191
+7% +$20.3K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$300K 0.14%
16,719
-273
-2% -$4.83K
DIS icon
84
Walt Disney
DIS
$181B
$295K 0.14%
+2,148
New +$311K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$294K 0.14%
2,705
-11,495
-81% -$1.28M
V icon
86
Visa
V
$677B
$293K 0.14%
1,323
-22
-2% -$4.76K
ORCL icon
87
Oracle
ORCL
$423B
$285K 0.13%
+3,440
New +$279K
BLK icon
88
Blackrock
BLK
$176B
$279K 0.13%
+365
New +$285K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$274K 0.13%
6,567
-1,186
-15% -$48.9K
PLD icon
90
Prologis
PLD
$133B
$266K 0.12%
+1,650
New +$252K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$262K 0.12%
5,560
+360
+7% +$16.7K
TJX icon
92
TJX Companies
TJX
$178B
$260K 0.12%
+4,300
New +$288K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$250K 0.12%
+3,300
New +$249K
SO icon
94
Southern Company
SO
$107B
$248K 0.11%
+3,417
New +$231K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$245K 0.11%
1,385
-4,883
-78% -$831K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$231K 0.11%
+9,200
New +$234K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$228K 0.11%
+3,121
New +$210K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$227K 0.11%
3,433
-163
-5% -$10.6K
AXP icon
99
American Express
AXP
$230B
$221K 0.1%
+1,182
New +$213K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$219K 0.1%
+1,600
New +$212K
2 3
4
5 6

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MIA
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LCM
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Colton Groome Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Colton Groome Financial Advisors held 140 positions worth $216M, down 12% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Colton Groome Financial Advisors withdrew a net $18.6M in Q1 2022, closing 32 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Colton Groome Financial Advisors opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.57M.

  • Colton Groome Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 169,959 shares worth $6.57M.
  • Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $6.75M increase.
  • Colton Groome Financial Advisors's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.66M.
  • Colton Groome Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2022, selling an estimated $5.3M.
  • Colton Groome Financial Advisors's ten largest holdings make up 46% of its $216M portfolio in Q1 2022.
  • Colton Groome Financial Advisors opened 31 new positions and closed 32 in Q1 2022.
  • Colton Groome Financial Advisors's portfolio value fell 12% quarter-over-quarter to $216M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.