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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
+6.52%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.81M
Cap. Flow
-$2.47M
Cap. Flow %
-1.21%
Top 10 Hldgs %
45%
Holding
131
New
17
Increased
64
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.83M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
$441K 0.22%
3,910
+1,110
+40% +$123K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$435K 0.21%
+11,200
New +$430K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$433K 0.21%
1,403
+340
+32% +$101K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$432K 0.21%
4,140
-550
-12% -$56.9K
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$431K 0.21%
17,200
– –
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.4B
$422K 0.21%
10,579
-377
-3% -$14.7K
LOW icon
82
Lowe's Companies
LOW
$125B
$417K 0.2%
2,092
+340
+19% +$68K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$415K 0.2%
11,770
+5,470
+87% +$186K
SYY icon
84
Sysco
SYY
$40.3B
$409K 0.2%
5,346
-898
-14% -$72.5K
MET icon
85
MetLife
MET
$62.1B
$397K 0.19%
5,484
+895
+20% +$64.1K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$387K 0.19%
7,825
-16,077
-67% -$788K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$380K 0.19%
993
+155
+18% +$59.6K
IBHC
88
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$376K 0.18%
16,000
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$375K 0.18%
7,470
– –
MDT icon
90
Medtronic
MDT
$112B
$372K 0.18%
+4,780
New +$387K
RTX icon
91
RTX Corp
RTX
$301B
$356K 0.17%
3,531
+728
+26% +$68.5K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$355K 0.17%
+8,352
New +$355K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$351K 0.17%
7,508
-2,983
-28% -$142K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$343K 0.17%
8,792
+19
+0.2% +$724
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$342K 0.17%
1,937
+177
+10% +$30.6K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$333K 0.16%
22,314
– –
SCHW
97
Charles Schwab
SCHW
$187B
$329K 0.16%
3,954
+1,045
+36% +$81.1K
DIS icon
98
Walt Disney
DIS
$181B
$326K 0.16%
3,758
+695
+23% +$66.5K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$321K 0.16%
+21,960
New +$322K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$308K 0.15%
2,270
+5
+0.2% +$663
2 3
4
5 6

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MIA
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LCM
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TCCM
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Colton Groome Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Colton Groome Financial Advisors held 131 positions worth $204M, up 4% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colton Groome Financial Advisors's Q4 2022 filing shows 17 new, 64 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M.
  • Colton Groome Financial Advisors added most to iShares MBS ETF in Q4 2022, an estimated $2.92M increase.
  • Colton Groome Financial Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.4M.
  • Colton Groome Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.65M.
  • Colton Groome Financial Advisors's ten largest holdings make up 45% of its $204M portfolio in Q4 2022.
  • Colton Groome Financial Advisors opened 17 new positions and closed 9 in Q4 2022.
  • Colton Groome Financial Advisors's portfolio value rose 4% quarter-over-quarter to $204M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.