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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
+4.79%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.64M
Cap. Flow
-$5.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
45%
Holding
126
New
5
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 2.57%
3 Financials 2.07%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$467K 0.22%
4,352
-1,060
-20% -$116K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$463K 0.22%
15,483
-9,978
-39% -$301K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$436K 0.2%
9,496
+195
+2% +$8.52K
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$435K 0.2%
17,200
– –
SYY icon
80
Sysco
SYY
$40.3B
$396K 0.19%
5,334
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$385K 0.18%
2,900
+1,185
+69% +$156K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$383K 0.18%
17,130
-3,021
-15% -$66K
RTX icon
83
RTX Corp
RTX
$301B
$381K 0.18%
3,894
+6
+0.2% +$587
IBHC
84
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$378K 0.18%
16,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$361K 0.17%
815
– –
BALL icon
86
Ball Corp
BALL
$16.8B
$358K 0.17%
+6,145
New +$333K
ORCL icon
87
Oracle
ORCL
$423B
$341K 0.16%
2,860
– –
IBMM
88
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$336K 0.16%
13,025
-1,425
-10% -$36.7K
IBMN
89
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$335K 0.16%
12,735
-1,395
-10% -$36.8K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$335K 0.16%
19,434
-927
-5% -$15.1K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$332K 0.16%
3,230
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$329K 0.15%
6,500
-775
-11% -$39.4K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$326K 0.15%
11,058
-11,354
-51% -$335K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$322K 0.15%
5,910
-1,260
-18% -$68.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$311K 0.15%
913
-390
-30% -$127K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$311K 0.15%
2,600
-80
-3% -$9.21K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$300K 0.14%
1,815
-205
-10% -$33.1K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$300K 0.14%
+4,504
New +$286K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$298K 0.14%
7,040
-14,920
-68% -$495K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$298K 0.14%
7,319
-2,154
-23% -$86.8K
2 3
4
5 6

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Colton Groome Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Colton Groome Financial Advisors held 126 positions worth $213M, up 1.7% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colton Groome Financial Advisors's Q2 2023 filing shows 5 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,336 shares worth $605K. The largest sale was Invesco QQQ Trust, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Colton Groome Financial Advisors's largest Q2 2023 buy was iShares Select Dividend ETF: 5,336 shares worth $605K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.68M increase.
  • Colton Groome Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.95M.
  • Colton Groome Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.45M.
  • Colton Groome Financial Advisors's ten largest holdings make up 45% of its $213M portfolio in Q2 2023.
  • Colton Groome Financial Advisors opened 5 new positions and closed 8 in Q2 2023.
  • Colton Groome Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $213M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.