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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
+9.83%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.5M
Cap. Flow
+$10M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.85%
Holding
136
New
28
Increased
49
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
5
ETN icon
Eaton
ETN
+$1.32M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.08%
3 Healthcare 2.03%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$422K 0.18%
+3,862
New +$399K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$414K 0.18%
2,940
+1,120
+62% +$152K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$410K 0.18%
+7,914
New +$382K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$409K 0.18%
2,593
-13,587
-84% -$1.97M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$377K 0.16%
2,700
+100
+4% +$13.4K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$363K 0.16%
2,316
+570
+33% +$87.4K
HTRB icon
82
Hartford Total Return Bond ETF
HTRB
$2.22B
$362K 0.16%
10,632
-12,229
-53% -$398K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$354K 0.15%
15,150
-1,815
-11% -$39.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$340K 0.15%
715
-90
-11% -$40.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$337K 0.15%
944
+31
+3% +$10.9K
SYY icon
86
Sysco
SYY
$40.3B
$336K 0.15%
4,598
-736
-14% -$50.8K
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$335K 0.15%
+13,727
New +$314K
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$332K 0.14%
+6,296
New +$305K
UNH icon
89
UnitedHealth
UNH
$370B
$325K 0.14%
617
+52
+9% +$27.7K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$306K 0.13%
5,993
-4,794
-44% -$231K
IBMN
91
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$303K 0.13%
11,405
– –
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$303K 0.13%
+4,754
New +$283K
IBMM
93
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$302K 0.13%
11,665
– –
PG icon
94
Procter & Gamble
PG
$339B
$299K 0.13%
2,043
-3,482
-63% -$516K
LOW icon
95
Lowe's Companies
LOW
$125B
$295K 0.13%
1,327
-180
-12% -$36.5K
ORCL icon
96
Oracle
ORCL
$423B
$285K 0.12%
2,705
-75
-3% -$8.19K
BBEU icon
97
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$278K 0.12%
+4,905
New +$258K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$277K 0.12%
+2,797
New +$253K
HD icon
99
Home Depot
HD
$355B
$276K 0.12%
+796
New +$247K
SO icon
100
Southern Company
SO
$107B
$275K 0.12%
+3,917
New +$269K
2 3
4
5 6

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Colton Groome Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Colton Groome Financial Advisors held 136 positions worth $229M, up 15% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Colton Groome Financial Advisors deployed $10M of net new capital in Q4 2023, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 5,976 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Colton Groome Financial Advisors's largest Q4 2023 buy was Eaton: 5,976 shares worth $1.44M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.13M increase.
  • Colton Groome Financial Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Colton Groome Financial Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, selling an estimated $706K.
  • Colton Groome Financial Advisors's ten largest holdings make up 51% of its $229M portfolio in Q4 2023.
  • Colton Groome Financial Advisors opened 28 new positions and closed 14 in Q4 2023.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $229M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.