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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
-3.77%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$13.6M
Cap. Flow
-$5.62M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.31%
Holding
126
New
8
Increased
39
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$927K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.45%
3 Healthcare 1.89%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$240K 0.12%
+2,381
New +$239K
CLH icon
102
Clean Harbors
CLH
$16.3B
$236K 0.12%
1,410
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$226K 0.11%
2,404
– –
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$225K 0.11%
+2,553
New +$218K
AMGN icon
105
Amgen
AMGN
$222B
$219K 0.11%
+815
New +$203K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$219K 0.11%
4,630
-262
-5% -$12.4K
SYK icon
107
Stryker
SYK
$130B
$204K 0.1%
747
– –
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$203K 0.1%
8,200
– –
AAXJ icon
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-18,827
Closed -$1.25M
ABT icon
110
Abbott
ABT
$187B
– –
-1,915
Closed -$209K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
– –
-3,394
Closed -$217K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,336
Closed -$605K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-5,234
Closed -$210K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-3,230
Closed -$332K
IBM icon
115
IBM
IBM
$224B
– –
-1,519
Closed -$203K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-10,478
Closed -$1.21M
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,014
Closed -$220K
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.38B
– –
-17,250
Closed -$772K
MET icon
119
MetLife
MET
$62.1B
– –
-3,543
Closed -$200K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-4,500
Closed -$212K
NOC icon
121
Northrop Grumman
NOC
$81.2B
– –
-543
Closed -$247K
RTX icon
122
RTX Corp
RTX
$301B
– –
-3,894
Closed -$381K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,712
Closed -$544K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-9,367
Closed -$238K
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-5,647
Closed -$204K
2 3 4
5
6

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Colton Groome Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Colton Groome Financial Advisors held 126 positions worth $200M, down 6.4% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Colton Groome Financial Advisors's Q3 2023 filing shows 8 new, 39 increased, 49 reduced and 18 closed positions. Its largest new stake was KLA: 18,150 shares worth $832K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q3 2023 buy was KLA: 18,150 shares worth $832K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.24M increase.
  • Colton Groome Financial Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.75M.
  • Colton Groome Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $1.25M.
  • Colton Groome Financial Advisors's ten largest holdings make up 48% of its $200M portfolio in Q3 2023.
  • Colton Groome Financial Advisors opened 8 new positions and closed 18 in Q3 2023.
  • Colton Groome Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $200M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.