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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
+5.76%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.7M
Cap. Flow
-$421K
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.74%
Holding
130
New
7
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
3
EBAY icon
eBay
EBAY
+$756K
4
EMR icon
Emerson Electric
EMR
+$552K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$972K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$617K
5
ETN icon
Eaton
ETN
+$604K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.42%
3 Healthcare 2.68%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$466K 0.17%
2,790
-155
-5% -$26.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$465K 0.17%
1,011
-2
-0.2% -$884
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$459K 0.17%
2,770
+70
+3% +$11.7K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$455K 0.17%
1,872
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$449K 0.17%
3,839
+916
+31% +$103K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$443K 0.17%
7,744
+278
+4% +$15.1K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$434K 0.16%
2,484
-100
-4% -$16.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$433K 0.16%
2,185
-68
-3% -$12.9K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$426K 0.16%
10,297
+802
+8% +$32.7K
ORCL icon
85
Oracle
ORCL
$423B
$423K 0.16%
2,480
-75
-3% -$10.9K
LLY icon
86
Eli Lilly
LLY
$1.06T
$418K 0.16%
472
-45
-9% -$40.5K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$404K 0.15%
705
– –
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$400K 0.15%
13,599
+660
+5% +$19.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$396K 0.15%
690
-57
-8% -$31.5K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$395K 0.15%
7,222
+30
+0.4% +$1.59K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$381K 0.14%
10,313
+157
+2% +$5.67K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$371K 0.14%
13,727
– –
FCNCA icon
93
First Citizens BancShares
FCNCA
$25.3B
$368K 0.14%
200
– –
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$83.1B
$365K 0.14%
7,269
+56
+0.8% +$2.78K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.4B
$362K 0.14%
+6,825
New +$357K
PFE icon
96
Pfizer
PFE
$153B
$359K 0.13%
12,388
+5
+0% +$146
SO icon
97
Southern Company
SO
$107B
$352K 0.13%
3,900
– –
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$350K 0.13%
4,937
+735
+17% +$49.9K
SYY icon
99
Sysco
SYY
$40.3B
$348K 0.13%
4,454
-144
-3% -$10.8K
JMBS icon
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$346K 0.13%
7,425
+198
+3% +$9.1K
2 3
4
5 6

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MIA
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VCP
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LCM
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TCCM
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Colton Groome Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Colton Groome Financial Advisors held 130 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q3 2024 filing shows 7 new, 39 increased, 67 reduced and 4 closed positions. Its largest new stake was Qualcomm: 10,010 shares worth $1.7M. The largest sale was NXP Semiconductors, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q3 2024 buy was Qualcomm: 10,010 shares worth $1.7M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $989K increase.
  • Colton Groome Financial Advisors's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $972K.
  • Colton Groome Financial Advisors fully exited NXP Semiconductors in Q3 2024, selling an estimated $1.28M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $267M portfolio in Q3 2024.
  • Colton Groome Financial Advisors opened 7 new positions and closed 4 in Q3 2024.
  • Colton Groome Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.