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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
+6.67%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19.6M
Cap. Flow
+$4.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.65%
Holding
127
New
5
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$932K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$609K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
MBB icon
iShares MBS ETF
MBB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$429K 0.17%
1,021
+77
+8% +$30.3K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$424K 0.17%
4,051
-650
-14% -$68.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$408K 0.16%
2,705
+5
+0.2% +$715
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$396K 0.16%
757
+42
+6% +$20.9K
SYY icon
80
Sysco
SYY
$40.3B
$373K 0.15%
4,598
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$363K 0.15%
6,330
-1,584
-20% -$87.1K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$354K 0.14%
730
-14
-2% -$6.25K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$350K 0.14%
6,548
+555
+9% +$28.5K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$349K 0.14%
13,727
– –
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$346K 0.14%
13,674
-1,476
-10% -$35.4K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$341K 0.14%
3,086
-3,103
-50% -$329K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$338K 0.14%
2,135
-181
-8% -$28.8K
ORCL icon
88
Oracle
ORCL
$423B
$333K 0.13%
2,655
-50
-2% -$5.72K
HTRB icon
89
Hartford Total Return Bond ETF
HTRB
$2.22B
$330K 0.13%
9,788
-844
-8% -$28.4K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
$325K 0.13%
5,604
+1,876
+50% +$104K
LOW icon
91
Lowe's Companies
LOW
$125B
$325K 0.13%
1,277
-50
-4% -$11.5K
PG icon
92
Procter & Gamble
PG
$339B
$314K 0.13%
1,938
-105
-5% -$16.5K
CLH icon
93
Clean Harbors
CLH
$16.3B
$284K 0.11%
1,410
– –
KO icon
94
Coca-Cola
KO
$375B
$282K 0.11%
4,613
– –
SO icon
95
Southern Company
SO
$107B
$280K 0.11%
3,900
-17
-0.4% -$1.17K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$277K 0.11%
2,404
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$269K 0.11%
+1,438
New +$251K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$268K 0.11%
2,905
-4,649
-62% -$430K
SYK icon
99
Stryker
SYK
$130B
$261K 0.11%
730
-96
-12% -$32.3K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.1%
6,141
-262
-4% -$10.7K
2 3
4
5 6

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SWC
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MIA
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VCP
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LCM
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SCMS
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TCCM
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Colton Groome Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Colton Groome Financial Advisors held 127 positions worth $249M, up 8.6% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colton Groome Financial Advisors's Q1 2024 filing shows 5 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,438 shares worth $269K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 1,438 shares worth $269K.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Colton Groome Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.19M.
  • Colton Groome Financial Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $570K.
  • Colton Groome Financial Advisors's ten largest holdings make up 53% of its $249M portfolio in Q1 2024.
  • Colton Groome Financial Advisors opened 5 new positions and closed 9 in Q1 2024.
  • Colton Groome Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $249M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.