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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
+9.83%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.5M
(+15%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
136
New
28
Increased
49
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.91M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.75M |
| 5 |
Eaton
ETN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.36M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.19% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-6,475
| Closed | -$315K |
|
127
NVIDIA
NVDA
$5.42T
| – | – |
-7,160
| Closed | -$311K |
|
128
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-19,434
| Closed | -$323K |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-2,381
| Closed | -$240K |
|
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| – | – |
-14,491
| Closed | -$379K |
|
131
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-3,545
| Closed | -$368K |
|
132
Thermo Fisher Scientific
TMO
$220B
| – | – |
-575
| Closed | -$291K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-4,810
| Closed | -$249K |
|
|
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,200
| Closed | -$203K |
|
|
IBHC
135
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-16,000
| Closed | -$378K |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-17,200
| Closed | -$436K |
|
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I
Colton Groome Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Colton Groome Financial Advisors held 136 positions worth $229M, up 15% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Colton Groome Financial Advisors deployed $10M of net new capital in Q4 2023, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 5,976 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.
- Colton Groome Financial Advisors's largest Q4 2023 buy was Eaton: 5,976 shares worth $1.44M.
- Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.13M increase.
- Colton Groome Financial Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
- Colton Groome Financial Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, selling an estimated $706K.
- Colton Groome Financial Advisors's ten largest holdings make up 51% of its $229M portfolio in Q4 2023.
- Colton Groome Financial Advisors opened 28 new positions and closed 14 in Q4 2023.
- Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $229M.
Based on Colton Groome Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.