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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
-3.77%
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
-$13.6M
Cap. Flow
-$5.62M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.31%
Holding
126
New
8
Increased
39
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$927K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.45%
3 Healthcare 1.89%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.91B
$403K 0.2%
9,550
-34,078
-78% -$1.53M
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$399K 0.2%
9,116
-380
-4% -$17.5K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$379K 0.19%
14,491
-992
-6% -$27.9K
IBHC
79
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$378K 0.19%
16,000
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$368K 0.18%
+3,545
New +$375K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$365K 0.18%
16,965
-165
-1% -$3.71K
SYY icon
82
Sysco
SYY
$40.3B
$352K 0.18%
5,334
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$344K 0.17%
805
-10
-1% -$4.45K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$340K 0.17%
2,600
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$323K 0.16%
19,434
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.16%
913
– –
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$315K 0.16%
6,475
-25
-0.4% -$1.25K
LOW icon
88
Lowe's Companies
LOW
$125B
$313K 0.16%
1,507
-1,420
-49% -$319K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$311K 0.16%
7,160
+120
+2% +$5.38K
IBMM
90
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$300K 0.15%
11,665
-1,360
-10% -$35K
IBMN
91
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$297K 0.15%
11,405
-1,330
-10% -$34.9K
ORCL icon
92
Oracle
ORCL
$423B
$294K 0.15%
2,780
-80
-3% -$9.26K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$291K 0.15%
575
-1,761
-75% -$938K
CSCO icon
94
Cisco
CSCO
$479B
$289K 0.14%
5,368
-10,445
-66% -$564K
UNH icon
95
UnitedHealth
UNH
$370B
$285K 0.14%
565
-1,547
-73% -$761K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$272K 0.14%
1,746
-69
-4% -$11.4K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.13%
6,493
-826
-11% -$33.7K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$249K 0.12%
4,810
-1,100
-19% -$59.5K
KO icon
99
Coca-Cola
KO
$375B
$247K 0.12%
4,413
-208
-5% -$12.5K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$240K 0.12%
1,820
+20
+1% +$2.6K
2 3
4
5 6

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Colton Groome Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Colton Groome Financial Advisors held 126 positions worth $200M, down 6.4% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Colton Groome Financial Advisors's Q3 2023 filing shows 8 new, 39 increased, 49 reduced and 18 closed positions. Its largest new stake was KLA: 18,150 shares worth $832K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q3 2023 buy was KLA: 18,150 shares worth $832K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.24M increase.
  • Colton Groome Financial Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.75M.
  • Colton Groome Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $1.25M.
  • Colton Groome Financial Advisors's ten largest holdings make up 48% of its $200M portfolio in Q3 2023.
  • Colton Groome Financial Advisors opened 8 new positions and closed 18 in Q3 2023.
  • Colton Groome Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $200M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.