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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
+2.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.86M
Cap. Flow
+$55.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.56%
Holding
130
New
12
Increased
35
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
AMGN icon
Amgen
AMGN
+$1.63M
3
AMT icon
American Tower
AMT
+$1.17M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$762K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
2
PLD icon
Prologis
PLD
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
4
TJX icon
TJX Companies
TJX
+$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$286K 0.11%
2,404
– –
TFC icon
102
Truist Financial
TFC
$64B
$283K 0.11%
+7,280
New +$275K
LOW icon
103
Lowe's Companies
LOW
$125B
$276K 0.11%
1,252
-25
-2% -$5.7K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$276K 0.11%
4,202
+751
+22% +$50K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$270K 0.11%
6,174
+33
+0.5% +$1.42K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$262K 0.1%
1,597
-1,738
-52% -$286K
AXP icon
107
American Express
AXP
$230B
$251K 0.1%
1,086
– –
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$241K 0.09%
5,160
+300
+6% +$13.9K
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$240K 0.09%
5,390
-50
-0.9% -$2.14K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$236K 0.09%
1,615
-520
-24% -$77.3K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$226K 0.09%
4,068
– –
IBMN
112
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$221K 0.09%
8,345
-965
-10% -$25.5K
IBM icon
113
IBM
IBM
$224B
$219K 0.09%
1,269
– –
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$217K 0.09%
8,345
-75
-0.9% -$1.95K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$217K 0.09%
1,115
-323
-22% -$60.3K
HTRB icon
116
Hartford Total Return Bond ETF
HTRB
$2.22B
$210K 0.08%
6,277
-3,511
-36% -$117K
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$208K 0.08%
4,550
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$207K 0.08%
3,535
– –
HD icon
119
Home Depot
HD
$355B
$207K 0.08%
602
– –
XVV icon
120
iShares ESG Screened S&P 500 ETF
XVV
$674M
$205K 0.08%
+4,870
New +$196K
EFAX icon
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$204K 0.08%
5,004
– –
UNH icon
122
UnitedHealth
UNH
$370B
$204K 0.08%
400
-72
-15% -$35.3K
KOPN icon
123
Kopin
KOPN
$791M
$13.4K 0.01%
+16,000
New +$15.6K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,046
Closed -$216K
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-13,555
Closed -$591K
2 3 4
5
6

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SWC
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MIA
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VCP
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LCM
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SCMS
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TCCM
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Colton Groome Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Colton Groome Financial Advisors held 130 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q2 2024 filing shows 12 new, 35 increased, 60 reduced and 7 closed positions. Its largest new stake was American Tower: 6,257 shares worth $1.22M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q2 2024 buy was American Tower: 6,257 shares worth $1.22M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.7M increase.
  • Colton Groome Financial Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.44M.
  • Colton Groome Financial Advisors fully exited Prologis in Q2 2024, selling an estimated $1.44M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $254M portfolio in Q2 2024.
  • Colton Groome Financial Advisors opened 12 new positions and closed 7 in Q2 2024.
  • Colton Groome Financial Advisors's portfolio value rose 2% quarter-over-quarter to $254M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.