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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
-9.43%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
(-7.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
121
New
13
Increased
43
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.82M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.56M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.79M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.27% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.76% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $285K | 0.14% |
1,450
+127
| +10% | +$26.2K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $283K | 0.14% |
1,038
| – | – |
|
78
RTX Corp
RTX
$301B
| $283K | 0.14% |
+2,949
| New | +$284K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $280K | 0.14% |
2,650
-55
| -2% | -$5.84K |
|
80
Lowe's Companies
LOW
$125B
| $280K | 0.14% |
1,602
| – | – |
|
81
Bristol-Myers Squibb
BMY
$132B
| $277K | 0.14% |
3,601
+480
| +15% | +$36.6K |
|
82
Duke Energy
DUK
$97.3B
| $264K | 0.13% |
2,463
+524
| +27% | +$57.6K |
|
83
Blackrock
BLK
$176B
| $250K | 0.13% |
410
+45
| +12% | +$29.3K |
|
84
Coca-Cola
KO
$375B
| $250K | 0.13% |
+3,981
| New | +$252K |
|
85
Schwab US Large- Cap ETF
SCHX
$74.6B
| $249K | 0.12% |
16,719
| – | – |
|
|
IBMM
86
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $249K | 0.12% |
+9,565
| New | +$247K |
|
|
IBMN
87
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $248K | 0.12% |
+9,295
| New | +$246K |
|
88
Stryker
SYK
$130B
| $248K | 0.12% |
1,247
| – | – |
|
89
American Express
AXP
$230B
| $247K | 0.12% |
1,782
+600
| +51% | +$99.1K |
|
90
Oracle
ORCL
$423B
| $247K | 0.12% |
3,530
+90
| +3% | +$6.59K |
|
91
TJX Companies
TJX
$178B
| $246K | 0.12% |
4,400
+100
| +2% | +$6.05K |
|
92
Alphabet (Google) Class C
GOOG
$4.32T
| $245K | 0.12% |
2,240
| – | – |
|
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $245K | 0.12% |
2,550
-268
| -10% | -$27.4K |
|
94
IBM
IBM
$224B
| $244K | 0.12% |
+1,725
| New | +$233K |
|
95
Prologis
PLD
$133B
| $244K | 0.12% |
2,075
+425
| +26% | +$58.8K |
|
96
Southern Company
SO
$107B
| $244K | 0.12% |
3,417
| – | – |
|
97
Comcast
CMCSA
$90B
| $243K | 0.12% |
+6,191
| New | +$265K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $243K | 0.12% |
3,839
-2,278
| -37% | -$153K |
|
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $239K | 0.12% |
6,499
-68
| -1% | -$2.69K |
|
100
Cisco
CSCO
$479B
| $232K | 0.12% |
5,433
-556
| -9% | -$26.6K |
|
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LCM
SCMS
TCCM
I
Colton Groome Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Colton Groome Financial Advisors held 121 positions worth $200M, down 7.5% from $216M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Colton Groome Financial Advisors deployed $7.92M of net new capital in Q2 2022, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 25,356 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.22M trimmed.
- Colton Groome Financial Advisors's largest Q2 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 25,356 shares worth $1.22M.
- Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $38.5M increase.
- Colton Groome Financial Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.22M.
- Colton Groome Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $3.52M.
- Colton Groome Financial Advisors's ten largest holdings make up 54% of its $200M portfolio in Q2 2022.
- Colton Groome Financial Advisors opened 13 new positions and closed 14 in Q2 2022.
- Colton Groome Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $200M.
Based on Colton Groome Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.