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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
-0.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$5.71M
Cap. Flow
-$2.54M
Cap. Flow %
-0.97%
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
37
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$829K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.26M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$999K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AMGN icon
Amgen
AMGN
+$739K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
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
$417K 0.16%
921
-90
-9% -$41.6K
LOW icon
77
Lowe's Companies
LOW
$125B
$414K 0.16%
1,677
-461
-22% -$123K
XOM icon
78
ExxonMobil
XOM
$634B
$411K 0.16%
3,820
-2,500
-40% -$292K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$409K 0.16%
7,841
+97
+1% +$5.31K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$386K 0.15%
+9,484
New +$410K
SYK icon
81
Stryker
SYK
$130B
$380K 0.15%
1,055
-309
-23% -$115K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.8B
$376K 0.14%
+16,356
New +$373K
PHM icon
83
Pultegroup
PHM
$25.3B
$375K 0.14%
3,440
-480
-12% -$62.3K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$360K 0.14%
6,586
-636
-9% -$35.8K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$357K 0.14%
2,109
-375
-15% -$65.8K
LLY icon
86
Eli Lilly
LLY
$1.06T
$340K 0.13%
440
-32
-7% -$26.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$337K 0.13%
1,770
-1,020
-37% -$180K
PG icon
88
Procter & Gamble
PG
$339B
$334K 0.13%
1,995
+62
+3% +$10.6K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$327K 0.12%
3,680
-4,650
-56% -$427K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$322K 0.12%
8,167
-2,130
-21% -$85.5K
SYY icon
91
Sysco
SYY
$40.3B
$317K 0.12%
4,150
-304
-7% -$23.3K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$317K 0.12%
10,603
-10,898
-51% -$327K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.4B
$315K 0.12%
6,075
-750
-11% -$39.2K
PFE icon
94
Pfizer
PFE
$153B
$315K 0.12%
11,867
-521
-4% -$14.1K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$309K 0.12%
2,404
– –
SFST icon
96
Southern First Bancshares
SFST
$600M
$305K 0.12%
7,675
– –
HD icon
97
Home Depot
HD
$355B
$303K 0.12%
778
+166
+27% +$67.8K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$296K 0.11%
11,369
-73
-0.6% -$1.97K
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$288K 0.11%
4,468
-469
-9% -$31.6K
XVV icon
100
iShares ESG Screened S&P 500 ETF
XVV
$680M
$288K 0.11%
6,350
-165
-3% -$7.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Colton Groome Financial Advisors held 135 positions worth $262M, down 2.1% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q4 2024 filing shows 9 new, 37 increased, 61 reduced and 16 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 93,457 shares worth $4.81M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.26M.

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

  • Colton Groome Financial Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 93,457 shares worth $4.81M.
  • Colton Groome Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.85M increase.
  • Colton Groome Financial Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.09M.
  • Colton Groome Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.26M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $262M portfolio in Q4 2024.
  • Colton Groome Financial Advisors opened 9 new positions and closed 16 in Q4 2024.
  • Colton Groome Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $262M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.