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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
+6.25%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$16.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
41.46%
Holding
112
New
11
Increased
47
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.94M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.94M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.89M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$281K 0.11%
2,627
-666
-20% -$68.9K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$271K 0.11%
5,200
-2,340
-31% -$119K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.11%
+6,612
New +$257K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$261K 0.11%
3,596
-33
-0.9% -$2.3K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39B
$261K 0.11%
2,253
-57
-2% -$6.22K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$237K 0.1%
5,991
-9
-0.2% -$348
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.91B
$228K 0.09%
4,660
-58,699
-93% -$2.89M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$225K 0.09%
+3,758
New +$232K
DUK icon
109
Duke Energy
DUK
$97.3B
$203K 0.08%
+1,939
New +$197K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-13,022
Closed -$554K
IBHA
111
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-15,700
Closed -$379K
IBDM
112
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-16,100
Closed -$398K
1 2 3 4
5

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Colton Groome Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Colton Groome Financial Advisors held 112 positions worth $246M, up 7% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colton Groome Financial Advisors's Q4 2021 filing shows 11 new, 47 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 129,429 shares worth $9.18M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 129,429 shares worth $9.18M.
  • Colton Groome Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2021, an estimated $4.88M increase.
  • Colton Groome Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.75M.
  • Colton Groome Financial Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, selling an estimated $554K.
  • Colton Groome Financial Advisors's ten largest holdings make up 41% of its $246M portfolio in Q4 2021.
  • Colton Groome Financial Advisors opened 11 new positions and closed 3 in Q4 2021.
  • Colton Groome Financial Advisors's portfolio value rose 7% quarter-over-quarter to $246M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.