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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
+6.63%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.77M
Cap. Flow
-$3.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
41.97%
Holding
138
New
16
Increased
69
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.7M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.81M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$509K 0.24%
10,442
+348
+3% +$16.8K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$507K 0.24%
3,344
-17
-0.5% -$2.57K
BLK icon
78
Blackrock
BLK
$176B
$497K 0.24%
743
+98
+15% +$69K
LOW icon
79
Lowe's Companies
LOW
$125B
$495K 0.24%
2,477
+385
+18% +$78.2K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$488K 0.23%
4,661
+521
+13% +$54.4K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.22%
1
– –
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$441K 0.21%
20,151
-201,543
-91% -$4.48M
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$433K 0.21%
17,200
– –
DIS icon
84
Walt Disney
DIS
$181B
$420K 0.2%
4,193
+435
+12% +$43.9K
SYY icon
85
Sysco
SYY
$40.3B
$412K 0.2%
5,334
-12
-0.2% -$921
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$409K 0.19%
9,301
+949
+11% +$42.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.19%
1,303
-100
-7% -$30.8K
WMT icon
88
Walmart Inc
WMT
$890B
$395K 0.19%
+8,034
New +$381K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$383K 0.18%
7,170
-300
-4% -$15.9K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.18%
9,473
+681
+8% +$27.7K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$382K 0.18%
7,989
+481
+6% +$22.6K
RTX icon
92
RTX Corp
RTX
$301B
$381K 0.18%
3,888
+357
+10% +$35.2K
IBHC
93
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$378K 0.18%
16,000
– –
IBMN
94
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$376K 0.18%
14,130
+3,835
+37% +$102K
IBMM
95
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$374K 0.18%
14,450
+3,905
+37% +$101K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$373K 0.18%
7,275
-550
-7% -$27.9K
CMCSA icon
97
Comcast
CMCSA
$90B
$371K 0.18%
9,791
+1,485
+18% +$56.1K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.4B
$364K 0.17%
9,059
-1,520
-14% -$60.9K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$338K 0.16%
3,230
+335
+12% +$34.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$334K 0.16%
815
-178
-18% -$71K
2 3
4
5 6

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Colton Groome Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Colton Groome Financial Advisors held 138 positions worth $210M, up 2.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colton Groome Financial Advisors's Q1 2023 filing shows 16 new, 69 increased, 28 reduced and 17 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 107,672 shares worth $4.85M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 107,672 shares worth $4.85M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $7.64M increase.
  • Colton Groome Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.8M.
  • Colton Groome Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $33.8M.
  • Colton Groome Financial Advisors's ten largest holdings make up 42% of its $210M portfolio in Q1 2023.
  • Colton Groome Financial Advisors opened 16 new positions and closed 17 in Q1 2023.
  • Colton Groome Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $210M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.