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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
+5.76%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.7M
Cap. Flow
-$421K
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.74%
Holding
130
New
7
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
3
EBAY icon
eBay
EBAY
+$756K
4
EMR icon
Emerson Electric
EMR
+$552K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$972K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$617K
5
ETN icon
Eaton
ETN
+$604K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.42%
3 Healthcare 2.68%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$335K 0.13%
1,933
+25
+1% +$4.24K
KO icon
102
Coca-Cola
KO
$375B
$331K 0.12%
4,613
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$325K 0.12%
3,440
-363
-10% -$33.9K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.8B
$319K 0.12%
4,454
-932
-17% -$64.8K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$307K 0.11%
11,442
-1,680
-13% -$43.2K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$302K 0.11%
2,404
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$289K 0.11%
6,043
-131
-2% -$5.83K
XVV icon
108
iShares ESG Screened S&P 500 ETF
XVV
$680M
$288K 0.11%
6,515
+1,645
+34% +$70.1K
AXP icon
109
American Express
AXP
$230B
$267K 0.1%
986
-100
-9% -$24.9K
CLH icon
110
Clean Harbors
CLH
$16.3B
$266K 0.1%
1,100
-310
-22% -$72.9K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$265K 0.1%
5,455
+295
+6% +$14.1K
SFST icon
112
Southern First Bancshares
SFST
$600M
$262K 0.1%
+7,675
New +$247K
IBM icon
113
IBM
IBM
$224B
$256K 0.1%
1,160
-109
-9% -$21.4K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$253K 0.09%
1,563
-52
-3% -$8.29K
HD icon
115
Home Depot
HD
$355B
$248K 0.09%
612
+10
+2% +$3.65K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$248K 0.09%
+1,121
New +$240K
SPYX icon
117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$243K 0.09%
5,150
-240
-4% -$10.9K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$237K 0.09%
3,759
+224
+6% +$13.5K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$234K 0.09%
4,068
– –
UNH icon
120
UnitedHealth
UNH
$370B
$234K 0.09%
400
– –
IBMN
121
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$228K 0.09%
8,555
+210
+3% +$5.59K
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$223K 0.08%
8,555
+210
+3% +$5.47K
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$221K 0.08%
+3,901
New +$212K
EFAX icon
124
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$218K 0.08%
4,984
-20
-0.4% -$841
HTRB icon
125
Hartford Total Return Bond ETF
HTRB
$2.22B
$212K 0.08%
6,061
-216
-3% -$7.45K
2 3 4
5
6

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MIA
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LCM
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Colton Groome Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Colton Groome Financial Advisors held 130 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q3 2024 filing shows 7 new, 39 increased, 67 reduced and 4 closed positions. Its largest new stake was Qualcomm: 10,010 shares worth $1.7M. The largest sale was NXP Semiconductors, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q3 2024 buy was Qualcomm: 10,010 shares worth $1.7M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $989K increase.
  • Colton Groome Financial Advisors's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $972K.
  • Colton Groome Financial Advisors fully exited NXP Semiconductors in Q3 2024, selling an estimated $1.28M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $267M portfolio in Q3 2024.
  • Colton Groome Financial Advisors opened 7 new positions and closed 4 in Q3 2024.
  • Colton Groome Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.