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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
-4.72%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.87M
Cap. Flow
+$6.36M
Cap. Flow %
3.24%
Top 10 Hldgs %
53.19%
Holding
119
New
12
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.66M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.69%
3 Healthcare 1.03%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$326K 0.17%
5,250
+850
+19% +$53.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$321K 0.16%
3,360
+560
+20% +$62.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$321K 0.16%
+632
New +$354K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$320K 0.16%
8,773
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$312K 0.16%
22,314
-3,462
-13% -$53.9K
V icon
81
Visa
V
$677B
$308K 0.16%
1,736
+286
+20% +$58.2K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$299K 0.15%
838
-270
-24% -$107K
BLK icon
83
Blackrock
BLK
$176B
$289K 0.15%
525
+115
+28% +$75.3K
DIS icon
84
Walt Disney
DIS
$181B
$289K 0.15%
3,063
+825
+37% +$88.3K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$288K 0.15%
1,760
+100
+6% +$16.9K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$284K 0.14%
1,063
+25
+2% +$7.11K
PLD icon
87
Prologis
PLD
$133B
$284K 0.14%
2,800
+725
+35% +$89.9K
MET icon
88
MetLife
MET
$62.1B
$279K 0.14%
+4,589
New +$293K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$274K 0.14%
2,265
-635
-22% -$81.8K
ABT icon
90
Abbott
ABT
$187B
$268K 0.14%
2,765
-50
-2% -$5.33K
SYK icon
91
Stryker
SYK
$130B
$253K 0.13%
1,247
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$246K 0.13%
2,560
+320
+14% +$35.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$245K 0.12%
3,440
-161
-4% -$11.7K
PG icon
94
Procter & Gamble
PG
$339B
$245K 0.12%
1,943
+400
+26% +$56.8K
CSCO icon
95
Cisco
CSCO
$479B
$244K 0.12%
6,110
+677
+12% +$30K
AXP icon
96
American Express
AXP
$230B
$240K 0.12%
1,782
– –
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$239K 0.12%
9,370
-195
-2% -$5.05K
IBMN
98
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$237K 0.12%
9,145
-150
-2% -$3.98K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$236K 0.12%
16,719
– –
SO icon
100
Southern Company
SO
$107B
$232K 0.12%
3,417
– –
1 2 3
4
5

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MIA
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VCP
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LCM
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TCCM
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Colton Groome Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Colton Groome Financial Advisors held 119 positions worth $196M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colton Groome Financial Advisors deployed $6.36M of net new capital in Q3 2022, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 60,615 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $6.11M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 60,615 shares worth $2.54M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $7.58M increase.
  • Colton Groome Financial Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $6.11M.
  • Colton Groome Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $243K.
  • Colton Groome Financial Advisors's ten largest holdings make up 53% of its $196M portfolio in Q3 2022.
  • Colton Groome Financial Advisors opened 12 new positions and closed 5 in Q3 2022.
  • Colton Groome Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $196M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.