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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
+5.33%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.4M
Cap. Flow
+$31.2M
Cap. Flow %
14.28%
Top 10 Hldgs %
47.04%
Holding
103
New
35
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.99M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Technology 2.71%
3 Healthcare 1.78%
4 Consumer Staples 1.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23B
– –
-127,080
Closed -$8.71M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-55,261
Closed -$6.24M
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-9,576
Closed -$239K
1 2 3 4
5

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LCM
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SCMS
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TCCM
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Colton Groome Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Colton Groome Financial Advisors held 103 positions worth $218M, up 22% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Colton Groome Financial Advisors deployed $31.2M of net new capital in Q2 2021, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 66,720 shares worth $8.87M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 66,720 shares worth $8.87M.
  • Colton Groome Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $4.78M increase.
  • Colton Groome Financial Advisors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Colton Groome Financial Advisors fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $8.71M.
  • Colton Groome Financial Advisors's ten largest holdings make up 47% of its $218M portfolio in Q2 2021.
  • Colton Groome Financial Advisors opened 35 new positions and closed 4 in Q2 2021.
  • Colton Groome Financial Advisors's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.