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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
-0.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$5.71M
Cap. Flow
-$2.54M
Cap. Flow %
-0.97%
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
37
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$829K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.26M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$999K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AMGN icon
Amgen
AMGN
+$739K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$286K 0.11%
9,990
-3,609
-27% -$105K
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$277K 0.11%
7,676
-2,637
-26% -$96.2K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.1%
6,096
+53
+0.9% +$2.46K
KO icon
104
Coca-Cola
KO
$375B
$266K 0.1%
4,280
-333
-7% -$21.7K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$258K 0.1%
+2,810
New +$262K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$255K 0.1%
5,495
+40
+0.7% +$1.89K
IBM icon
107
IBM
IBM
$224B
$255K 0.1%
1,160
– –
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$255K 0.1%
9,580
+1,025
+12% +$27.3K
CLH icon
109
Clean Harbors
CLH
$16.3B
$253K 0.1%
1,100
– –
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.8B
$253K 0.1%
3,764
-690
-15% -$47.6K
DUK icon
111
Duke Energy
DUK
$97.3B
$251K 0.1%
+2,331
New +$264K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$248K 0.09%
4,068
– –
SPYX icon
113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$248K 0.09%
5,150
– –
UNH icon
114
UnitedHealth
UNH
$370B
$246K 0.09%
487
+87
+22% +$49.4K
PRK icon
115
Park National Corp
PRK
$3.67B
$236K 0.09%
+1,376
New +$248K
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$235K 0.09%
5,326
-2,099
-28% -$94.7K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$224K 0.09%
1,550
-13
-0.8% -$2.02K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$205K 0.08%
+1,527
New +$210K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$203K 0.08%
3,535
-224
-6% -$13.5K
AXP icon
120
American Express
AXP
$230B
– –
-986
Closed -$267K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-7,269
Closed -$365K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-3,440
Closed -$325K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-24,838
Closed -$852K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-13,727
Closed -$371K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-8,276
Closed -$519K
2 3 4
5
6

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Colton Groome Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Colton Groome Financial Advisors held 135 positions worth $262M, down 2.1% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q4 2024 filing shows 9 new, 37 increased, 61 reduced and 16 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 93,457 shares worth $4.81M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.26M.

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

  • Colton Groome Financial Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 93,457 shares worth $4.81M.
  • Colton Groome Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.85M increase.
  • Colton Groome Financial Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.09M.
  • Colton Groome Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.26M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $262M portfolio in Q4 2024.
  • Colton Groome Financial Advisors opened 9 new positions and closed 16 in Q4 2024.
  • Colton Groome Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $262M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.