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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
+4.79%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.64M
Cap. Flow
-$5.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
45%
Holding
126
New
5
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 2.57%
3 Financials 2.07%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$278K 0.13%
4,621
-122
-3% -$7.59K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$247K 0.12%
543
+35
+7% +$15.9K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$238K 0.11%
9,367
-1,594
-15% -$40.8K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$235K 0.11%
2,404
– –
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K 0.11%
4,892
-3,097
-39% -$148K
CLH icon
106
Clean Harbors
CLH
$16.3B
$232K 0.11%
1,410
– –
SYK icon
107
Stryker
SYK
$130B
$228K 0.11%
747
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$220K 0.1%
3,014
-987
-25% -$68.7K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.1%
+1,800
New +$208K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$217K 0.1%
3,394
-198
-6% -$13.3K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$212K 0.1%
4,500
-500
-10% -$21.5K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.41B
$210K 0.1%
5,234
-3,825
-42% -$153K
ABT icon
113
Abbott
ABT
$187B
$209K 0.1%
+1,915
New +$204K
PEP icon
114
PepsiCo
PEP
$190B
$206K 0.1%
1,112
– –
SPYX icon
115
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$204K 0.1%
5,647
-14,969
-73% -$511K
IBM icon
116
IBM
IBM
$224B
$203K 0.1%
1,519
-281
-16% -$36.3K
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$202K 0.09%
8,200
-1,000
-11% -$24.6K
MET icon
118
MetLife
MET
$62.1B
$200K 0.09%
3,543
-6,398
-64% -$355K
AMGN icon
119
Amgen
AMGN
$222B
– –
-890
Closed -$215K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-37,595
Closed -$3.45M
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,800
Closed -$214K
CMCSA icon
122
Comcast
CMCSA
$90B
– –
-9,791
Closed -$371K
DIS icon
123
Walt Disney
DIS
$181B
– –
-4,193
Closed -$420K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,802
Closed -$243K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
– –
-1,190
Closed -$212K
2 3 4
5
6

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Colton Groome Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Colton Groome Financial Advisors held 126 positions worth $213M, up 1.7% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colton Groome Financial Advisors's Q2 2023 filing shows 5 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,336 shares worth $605K. The largest sale was Invesco QQQ Trust, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Colton Groome Financial Advisors's largest Q2 2023 buy was iShares Select Dividend ETF: 5,336 shares worth $605K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.68M increase.
  • Colton Groome Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.95M.
  • Colton Groome Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.45M.
  • Colton Groome Financial Advisors's ten largest holdings make up 45% of its $213M portfolio in Q2 2023.
  • Colton Groome Financial Advisors opened 5 new positions and closed 8 in Q2 2023.
  • Colton Groome Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $213M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.