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
+6.52%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.81M
Cap. Flow
-$2.47M
Cap. Flow %
-1.21%
Top 10 Hldgs %
45%
Holding
131
New
17
Increased
64
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.83M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$297K 0.15%
2,895
-3,630
-56% -$371K
CMCSA icon
102
Comcast
CMCSA
$90B
$290K 0.14%
8,306
+1,363
+20% +$45.1K
ORCL icon
103
Oracle
ORCL
$423B
$289K 0.14%
3,530
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$281K 0.14%
+12,326
New +$281K
IBMM
105
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$272K 0.13%
10,545
+1,175
+13% +$30.1K
IBMN
106
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$271K 0.13%
10,295
+1,150
+13% +$30.1K
CVS icon
107
CVS Health
CVS
$122B
$264K 0.13%
+2,831
New +$273K
IBM icon
108
IBM
IBM
$224B
$251K 0.12%
1,782
-5
-0.3% -$690
KO icon
109
Coca-Cola
KO
$375B
$251K 0.12%
3,940
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$247K 0.12%
2,800
-560
-17% -$53.2K
MGV icon
111
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$247K 0.12%
2,400
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$246K 0.12%
3,421
-19
-0.6% -$1.43K
SO icon
113
Southern Company
SO
$107B
$244K 0.12%
3,417
– –
NOC icon
114
Northrop Grumman
NOC
$81.2B
$239K 0.12%
+437
New +$228K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$232K 0.11%
1,330
-660
-33% -$117K
DUK icon
116
Duke Energy
DUK
$97.3B
$226K 0.11%
2,197
-266
-11% -$25.5K
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$225K 0.11%
9,200
– –
AMGN icon
118
Amgen
AMGN
$222B
$217K 0.11%
+827
New +$222K
ABT icon
119
Abbott
ABT
$187B
$216K 0.11%
1,965
-800
-29% -$82.8K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$215K 0.11%
+2,732
New +$205K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$208K 0.1%
+2,764
New +$207K
PEP icon
122
PepsiCo
PEP
$190B
$201K 0.1%
+1,112
New +$198K
AXP icon
123
American Express
AXP
$230B
– –
-1,782
Closed -$240K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-17,993
Closed -$1.65M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,560
Closed -$246K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Colton Groome Financial Advisors held 131 positions worth $204M, up 4% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colton Groome Financial Advisors's Q4 2022 filing shows 17 new, 64 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M.
  • Colton Groome Financial Advisors added most to iShares MBS ETF in Q4 2022, an estimated $2.92M increase.
  • Colton Groome Financial Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.4M.
  • Colton Groome Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.65M.
  • Colton Groome Financial Advisors's ten largest holdings make up 45% of its $204M portfolio in Q4 2022.
  • Colton Groome Financial Advisors opened 17 new positions and closed 9 in Q4 2022.
  • Colton Groome Financial Advisors's portfolio value rose 4% quarter-over-quarter to $204M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.