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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
(-2.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
37
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.89M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.85M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.26M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.03M |
| 5 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$999K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| – | – |
-4,984
| Closed | -$218K |
|
127
Golub Capital BDC
GBDC
$3.42B
| – | – |
-37,053
| Closed | -$560K |
|
128
Hartford Total Return Bond ETF
HTRB
$2.22B
| – | – |
-6,061
| Closed | -$212K |
|
129
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,121
| Closed | -$248K |
|
130
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| – | – |
-3,901
| Closed | -$221K |
|
131
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-705
| Closed | -$404K |
|
132
Southern Company
SO
$107B
| – | – |
-3,900
| Closed | -$352K |
|
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-4,300
| Closed | -$201K |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-154,346
| Closed | -$3.26M |
|
|
IBMM
135
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-8,555
| Closed | -$223K |
|
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I
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.