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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
+6.63%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.77M
Cap. Flow
-$3.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
41.97%
Holding
138
New
16
Increased
69
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.7M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.81M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$325K 0.15%
20,361
-1,953
-9% -$30.5K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$313K 0.15%
2,020
+83
+4% +$13.4K
KO icon
103
Coca-Cola
KO
$375B
$294K 0.14%
4,743
+803
+20% +$48.6K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$283K 0.13%
10,961
-31,307
-74% -$801K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.5B
$280K 0.13%
+4,001
New +$283K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.13%
2,680
-120
-4% -$11.5K
ORCL icon
107
Oracle
ORCL
$423B
$266K 0.13%
2,860
-670
-19% -$58.8K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$249K 0.12%
3,592
+171
+5% +$12.1K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$243K 0.12%
4,802
-4,953
-51% -$249K
IBM icon
110
IBM
IBM
$224B
$236K 0.11%
1,800
+18
+1% +$2.41K
NOC icon
111
Northrop Grumman
NOC
$81.2B
$235K 0.11%
508
+71
+16% +$32.9K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$226K 0.11%
9,200
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$222K 0.11%
1,715
-555
-24% -$72.5K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$218K 0.1%
+2,404
New +$213K
AMGN icon
115
Amgen
AMGN
$222B
$215K 0.1%
890
+63
+8% +$15.5K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$214K 0.1%
2,800
+36
+1% +$2.73K
SYK icon
117
Stryker
SYK
$130B
$213K 0.1%
+747
New +$198K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$212K 0.1%
1,190
-140
-11% -$25.8K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$205K 0.1%
+5,000
New +$189K
PEP icon
120
PepsiCo
PEP
$190B
$203K 0.1%
1,112
– –
CLH icon
121
Clean Harbors
CLH
$16.3B
$201K 0.1%
+1,410
New +$184K
ABT icon
122
Abbott
ABT
$187B
– –
-1,965
Closed -$216K
AGGY icon
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-74,519
Closed -$3.18M
CL icon
124
Colgate-Palmolive
CL
$74.4B
– –
-2,732
Closed -$215K
CVS icon
125
CVS Health
CVS
$122B
– –
-2,831
Closed -$264K
2 3 4
5
6

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Colton Groome Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Colton Groome Financial Advisors held 138 positions worth $210M, up 2.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colton Groome Financial Advisors's Q1 2023 filing shows 16 new, 69 increased, 28 reduced and 17 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 107,672 shares worth $4.85M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 107,672 shares worth $4.85M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $7.64M increase.
  • Colton Groome Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.8M.
  • Colton Groome Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $33.8M.
  • Colton Groome Financial Advisors's ten largest holdings make up 42% of its $210M portfolio in Q1 2023.
  • Colton Groome Financial Advisors opened 16 new positions and closed 17 in Q1 2023.
  • Colton Groome Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $210M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.