We are live on ! Find out more
CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$29.8M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.82%
Holding
140
New
31
Increased
33
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.22M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$217K 0.1%
1,939
– –
TD icon
102
Toronto Dominion Bank
TD
$200B
$210K 0.1%
+2,650
New +$214K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$207K 0.1%
2,732
-5,074
-65% -$402K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$206K 0.1%
+3,000
New +$211K
AMGN icon
105
Amgen
AMGN
$222B
$205K 0.09%
+849
New +$195K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$204K 0.09%
4,365
-1,626
-27% -$70.8K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$204K 0.09%
6,785
-6,918
-50% -$211K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$203K 0.09%
+4,250
New +$212K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-6
Closed -$2.7M
CVX icon
110
Chevron
CVX
$366B
– –
-5,587
Closed -$656K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-10,418
Closed -$864K
DFS
112
DELISTED
Discover Financial Services
DFS
– –
-4,004
Closed -$463K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-4,660
Closed -$228K
HD icon
114
Home Depot
HD
$355B
– –
-3,733
Closed -$1.55M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,516
Closed -$306K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-88,581
Closed -$3.53M
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-73,063
Closed -$4.94M
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-14,950
Closed -$1.66M
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,993
Closed -$320K
JMBS icon
120
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-28,871
Closed -$1.52M
JPM icon
121
JPMorgan Chase
JPM
$950B
– –
-10,005
Closed -$1.58M
KO icon
122
Coca-Cola
KO
$375B
– –
-6,854
Closed -$406K
MCD icon
123
McDonald's
MCD
$195B
– –
-3,179
Closed -$852K
MDT icon
124
Medtronic
MDT
$112B
– –
-5,431
Closed -$562K
MRK icon
125
Merck
MRK
$318B
– –
-11,027
Closed -$845K
2 3 4
5
6

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return

Colton Groome Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Colton Groome Financial Advisors held 140 positions worth $216M, down 12% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Colton Groome Financial Advisors withdrew a net $18.6M in Q1 2022, closing 32 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Colton Groome Financial Advisors opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.57M.

  • Colton Groome Financial Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 169,959 shares worth $6.57M.
  • Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $6.75M increase.
  • Colton Groome Financial Advisors's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.66M.
  • Colton Groome Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2022, selling an estimated $5.3M.
  • Colton Groome Financial Advisors's ten largest holdings make up 46% of its $216M portfolio in Q1 2022.
  • Colton Groome Financial Advisors opened 31 new positions and closed 32 in Q1 2022.
  • Colton Groome Financial Advisors's portfolio value fell 12% quarter-over-quarter to $216M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.