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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
+2.23%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.54%
Top 10 Hldgs %
69.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.3M 13.1%
+1,571,856
New +$16M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.31B
$10.8M 8.64%
+251,993
New +$10.8M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.3M 8.27%
+551,718
New +$10.2M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.81M 7.87%
+107,306
New +$9.66M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.72M 7.79%
+222,682
New +$9.64M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.55M 5.25%
+133,430
New +$6.46M
ONEO icon
7
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$6.3M 5.05%
+86,379
New +$6.21M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.9M 4.73%
+54,701
New +$5.79M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$5.89M 4.72%
+31,553
New +$5.81M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.26M 4.22%
+170,334
New +$5.17M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.2M 4.17%
+101,533
New +$5.1M
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.56M 3.65%
+42,438
New +$4.43M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.42M 2.74%
+85,049
New +$3.38M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$1.68M 1.35%
+14,448
New +$1.66M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.35M 1.09%
+30,236
New +$1.33M
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.35M 1.08%
+55,152
New +$1.33M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.3M 1.04%
+10,339
New +$1.28M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.95%
+30,655
New +$1.17M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.93%
+23,618
New +$1.16M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 0.87%
+21,244
New +$1.07M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.05M 0.84%
+8,451
New +$1.01M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.8%
+23,513
New +$989K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$917K 0.73%
+36,236
New +$910K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$884K 0.71%
+28,704
New +$877K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$865K 0.69%
+11,049
New +$858K
1
2

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WG
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VCP
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LCM
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SCMS
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Colton Groome Financial Advisors's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Colton Groome Financial Advisors, which disclosed 48 positions worth $125M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,571,856 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets.

  • Colton Groome Financial Advisors's largest Q2 2019 buy was Schwab US Large-Cap Growth ETF: 1,571,856 shares worth $16.3M.
  • Colton Groome Financial Advisors's ten largest holdings make up 70% of its $125M portfolio in Q2 2019.
  • Colton Groome Financial Advisors disclosed 48 positions in Q2 2019, its first 13F filing on record.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.