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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
-4.72%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.87M
Cap. Flow
+$6.36M
Cap. Flow %
3.24%
Top 10 Hldgs %
53.19%
Holding
119
New
12
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.66M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.69%
3 Healthcare 1.03%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$231K 0.12%
+5,210
New +$266K
MRK icon
102
Merck
MRK
$318B
$231K 0.12%
+2,687
New +$240K
DUK icon
103
Duke Energy
DUK
$97.3B
$229K 0.12%
2,463
– –
RTX icon
104
RTX Corp
RTX
$301B
$229K 0.12%
2,803
-146
-5% -$13.2K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$224K 0.11%
6,499
– –
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$224K 0.11%
9,200
– –
KO icon
107
Coca-Cola
KO
$375B
$221K 0.11%
3,940
-41
-1% -$2.55K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$216K 0.11%
2,400
-150
-6% -$14.7K
ORCL icon
109
Oracle
ORCL
$423B
$216K 0.11%
3,530
– –
IBM icon
110
IBM
IBM
$224B
$212K 0.11%
1,787
+62
+4% +$8.14K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$212K 0.11%
+6,975
New +$231K
SCHW
112
Charles Schwab
SCHW
$187B
$209K 0.11%
+2,909
New +$202K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$206K 0.11%
+6,300
New +$231K
CMCSA icon
114
Comcast
CMCSA
$90B
$204K 0.1%
6,943
+752
+12% +$28.1K
AMGN icon
115
Amgen
AMGN
$222B
– –
-849
Closed -$207K
CL icon
116
Colgate-Palmolive
CL
$74.4B
– –
-2,732
Closed -$219K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,839
Closed -$243K
F icon
118
Ford
F
$55.7B
– –
-12,405
Closed -$138K
IFF icon
119
International Flavors & Fragrances
IFF
$21.9B
– –
-1,850
Closed -$220K
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Colton Groome Financial Advisors held 119 positions worth $196M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colton Groome Financial Advisors deployed $6.36M of net new capital in Q3 2022, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 60,615 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $6.11M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 60,615 shares worth $2.54M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $7.58M increase.
  • Colton Groome Financial Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $6.11M.
  • Colton Groome Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $243K.
  • Colton Groome Financial Advisors's ten largest holdings make up 53% of its $196M portfolio in Q3 2022.
  • Colton Groome Financial Advisors opened 12 new positions and closed 5 in Q3 2022.
  • Colton Groome Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $196M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.