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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
+9.83%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.5M
Cap. Flow
+$10M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.85%
Holding
136
New
28
Increased
49
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
5
ETN icon
Eaton
ETN
+$1.32M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.08%
3 Healthcare 2.03%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$272K 0.12%
4,613
+200
+5% +$11.4K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$83.1B
$264K 0.12%
+5,345
New +$260K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$263K 0.11%
+744
New +$242K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$263K 0.11%
6,403
-90
-1% -$3.57K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$253K 0.11%
2,404
– –
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$252K 0.11%
8,449
-5,952
-41% -$175K
SYK icon
107
Stryker
SYK
$130B
$247K 0.11%
826
+79
+11% +$22.2K
CLH icon
108
Clean Harbors
CLH
$16.3B
$246K 0.11%
1,410
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$235K 0.1%
3,392
-3,706
-52% -$246K
AMGN icon
110
Amgen
AMGN
$222B
$235K 0.1%
815
– –
IBM icon
111
IBM
IBM
$224B
$229K 0.1%
+1,400
New +$212K
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$226K 0.1%
+8,897
New +$217K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K 0.1%
+2,869
New +$217K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$220K 0.1%
4,630
– –
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$214K 0.09%
+4,550
New +$204K
SPYX icon
116
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$214K 0.09%
+5,507
New +$200K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$212K 0.09%
+4,125
New +$207K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$207K 0.09%
+1,032
New +$185K
AXP icon
119
American Express
AXP
$230B
$203K 0.09%
+1,086
New +$175K
CMCSA icon
120
Comcast
CMCSA
$90B
$203K 0.09%
+4,624
New +$198K
CSCO icon
121
Cisco
CSCO
$479B
$202K 0.09%
3,992
-1,376
-26% -$70.3K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$201K 0.09%
+3,728
New +$189K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-11,123
Closed -$706K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-2,553
Closed -$225K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-9,550
Closed -$403K
2 3 4
5
6

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LCM
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Colton Groome Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Colton Groome Financial Advisors held 136 positions worth $229M, up 15% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Colton Groome Financial Advisors deployed $10M of net new capital in Q4 2023, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 5,976 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Colton Groome Financial Advisors's largest Q4 2023 buy was Eaton: 5,976 shares worth $1.44M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.13M increase.
  • Colton Groome Financial Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Colton Groome Financial Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, selling an estimated $706K.
  • Colton Groome Financial Advisors's ten largest holdings make up 51% of its $229M portfolio in Q4 2023.
  • Colton Groome Financial Advisors opened 28 new positions and closed 14 in Q4 2023.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $229M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.