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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
+6.52%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.81M
(+4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
131
New
17
Increased
64
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.11M |
| 2 |
iShares MBS ETF
MBB
|
+$2.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.17M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.3M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.06M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.75% |
| 2 | Financials | 2.4% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Staples | 0.8% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-17,219
| Closed | -$1.65M |
|
127
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-16,719
| Closed | -$236K |
|
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-30,994
| Closed | -$737K |
|
129
Stryker
SYK
$130B
| – | – |
-1,247
| Closed | -$253K |
|
|
IBHB
130
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-15,200
| Closed | -$365K |
|
|
IBDN
131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-15,700
| Closed | -$393K |
|
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I
Colton Groome Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Colton Groome Financial Advisors held 131 positions worth $204M, up 4% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Colton Groome Financial Advisors's Q4 2022 filing shows 17 new, 64 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.4M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
- Colton Groome Financial Advisors's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M.
- Colton Groome Financial Advisors added most to iShares MBS ETF in Q4 2022, an estimated $2.92M increase.
- Colton Groome Financial Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.4M.
- Colton Groome Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.65M.
- Colton Groome Financial Advisors's ten largest holdings make up 45% of its $204M portfolio in Q4 2022.
- Colton Groome Financial Advisors opened 17 new positions and closed 9 in Q4 2022.
- Colton Groome Financial Advisors's portfolio value rose 4% quarter-over-quarter to $204M.
Based on Colton Groome Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.