Colton Groome Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.83M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.41M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$14.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.64M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.52M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.67M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $220K | 0.1% |
6,000
-27
| -0.4% | -$1.01K |
|
|
102
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-122,516
| Closed | -$14.3M |
|
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| – | – |
-6,575
| Closed | -$206K |
|
|
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-50,677
| Closed | -$1.67M |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-3,622
| Closed | -$211K |
|
Similar funds
Colton Groome Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Colton Groome Financial Advisors held 105 positions worth $230M, up 5.3% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Colton Groome Financial Advisors deployed $13.2M of net new capital in Q3 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 63,359 shares worth $3.05M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.64M trimmed.
- Colton Groome Financial Advisors's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 63,359 shares worth $3.05M.
- Colton Groome Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $7.83M increase.
- Colton Groome Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.64M.
- Colton Groome Financial Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $14.3M.
- Colton Groome Financial Advisors's ten largest holdings make up 47% of its $230M portfolio in Q3 2021.
- Colton Groome Financial Advisors opened 6 new positions and closed 4 in Q3 2021.
- Colton Groome Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $230M.
Based on Colton Groome Financial Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.