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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
+6.67%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19.6M
Cap. Flow
+$4.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.65%
Holding
127
New
5
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$932K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$609K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
MBB icon
iShares MBS ETF
MBB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$255K 0.1%
2,341
-1,641
-41% -$178K
AXP icon
102
American Express
AXP
$230B
$247K 0.1%
1,086
– –
IBMN
103
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$246K 0.1%
9,310
-2,095
-18% -$55.5K
IBM icon
104
IBM
IBM
$224B
$242K 0.1%
1,269
-131
-9% -$23.9K
AMGN icon
105
Amgen
AMGN
$222B
$241K 0.1%
848
+33
+4% +$9.66K
UNH icon
106
UnitedHealth
UNH
$370B
$233K 0.09%
472
-145
-24% -$73.7K
SPYX icon
107
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$233K 0.09%
5,440
-67
-1% -$2.73K
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$232K 0.09%
3,451
-1,303
-27% -$83.9K
HD icon
109
Home Depot
HD
$355B
$231K 0.09%
602
-194
-24% -$70.9K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$229K 0.09%
+4,860
New +$229K
IBMM
111
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$218K 0.09%
8,420
-3,245
-28% -$84.2K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$216K 0.09%
3,046
-346
-10% -$24.1K
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$211K 0.09%
4,550
– –
EFAX icon
114
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$208K 0.08%
+5,004
New +$199K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$207K 0.08%
+3,535
New +$200K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$207K 0.08%
+4,068
New +$196K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$205K 0.08%
2,167
-630
-23% -$59.6K
IGLB icon
118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$204K 0.08%
3,960
-2,336
-37% -$120K
BBEU icon
119
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-4,905
Closed -$278K
BND icon
120
Vanguard Total Bond Market
BND
$161B
– –
-7,752
Closed -$570K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,869
Closed -$221K
CMCSA icon
122
Comcast
CMCSA
$90B
– –
-4,624
Closed -$203K
CSCO icon
123
Cisco
CSCO
$479B
– –
-3,992
Closed -$202K
EMLC icon
124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-8,897
Closed -$226K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,125
Closed -$212K
2 3 4
5
6

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LCM
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Colton Groome Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Colton Groome Financial Advisors held 127 positions worth $249M, up 8.6% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colton Groome Financial Advisors's Q1 2024 filing shows 5 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,438 shares worth $269K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 1,438 shares worth $269K.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Colton Groome Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.19M.
  • Colton Groome Financial Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $570K.
  • Colton Groome Financial Advisors's ten largest holdings make up 53% of its $249M portfolio in Q1 2024.
  • Colton Groome Financial Advisors opened 5 new positions and closed 9 in Q1 2024.
  • Colton Groome Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $249M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.