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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
+2.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.86M
Cap. Flow
+$55.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.56%
Holding
130
New
12
Increased
35
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
AMGN icon
Amgen
AMGN
+$1.63M
3
AMT icon
American Tower
AMT
+$1.17M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$762K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
2
PLD icon
Prologis
PLD
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
4
TJX icon
TJX Companies
TJX
+$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$411K 0.16%
+2,253
New +$406K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$407K 0.16%
747
-10
-1% -$5.23K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$402K 0.16%
+1,872
New +$405K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$397K 0.16%
7,466
+918
+14% +$49K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$377K 0.15%
9,495
-5,028
-35% -$198K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$369K 0.15%
7,192
-1,018
-12% -$52.5K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23B
$368K 0.14%
5,386
-935
-15% -$63.8K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$366K 0.14%
12,939
-7,638
-37% -$218K
ORCL icon
84
Oracle
ORCL
$423B
$361K 0.14%
2,555
-100
-4% -$12.4K
HYLB icon
85
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$360K 0.14%
10,156
-6,177
-38% -$218K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$355K 0.14%
705
-25
-3% -$12.2K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$351K 0.14%
7,213
-2,073
-22% -$101K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$349K 0.14%
13,727
– –
PFE icon
89
Pfizer
PFE
$153B
$346K 0.14%
+12,383
New +$341K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$346K 0.14%
3,803
-3,216
-46% -$291K
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.3B
$337K 0.13%
+200
New +$335K
SYY icon
92
Sysco
SYY
$40.3B
$328K 0.13%
4,598
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$324K 0.13%
13,122
-552
-4% -$13.6K
JMBS icon
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$323K 0.13%
7,227
-4,001
-36% -$177K
CLH icon
95
Clean Harbors
CLH
$16.3B
$319K 0.13%
1,410
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.5B
$315K 0.12%
5,467
-137
-2% -$7.83K
PG icon
97
Procter & Gamble
PG
$339B
$315K 0.12%
1,908
-30
-2% -$4.91K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.12%
2,923
-163
-5% -$17.4K
SO icon
99
Southern Company
SO
$107B
$303K 0.12%
3,900
– –
KO icon
100
Coca-Cola
KO
$375B
$294K 0.12%
4,613
– –
2 3
4
5 6

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Colton Groome Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Colton Groome Financial Advisors held 130 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q2 2024 filing shows 12 new, 35 increased, 60 reduced and 7 closed positions. Its largest new stake was American Tower: 6,257 shares worth $1.22M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q2 2024 buy was American Tower: 6,257 shares worth $1.22M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.7M increase.
  • Colton Groome Financial Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.44M.
  • Colton Groome Financial Advisors fully exited Prologis in Q2 2024, selling an estimated $1.44M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $254M portfolio in Q2 2024.
  • Colton Groome Financial Advisors opened 12 new positions and closed 7 in Q2 2024.
  • Colton Groome Financial Advisors's portfolio value rose 2% quarter-over-quarter to $254M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.