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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
+0.78%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.5M
Cap. Flow
+$6.08M
Cap. Flow %
4.5%
Top 10 Hldgs %
53.81%
Holding
65
New
17
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.77M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.43M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.64M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.65M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.97M
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$6.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.2M 8.24%
570,318
+18,600
+3% +$348K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.3M 6.87%
+302,430
New +$8.77M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8.89M 6.57%
171,524
+69,991
+69% +$3.64M
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$7.56M 5.58%
+68,118
New +$7.51M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.2M 5.32%
656,384
-915,472
-58% -$9.65M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.74M 4.98%
70,195
-37,111
-35% -$3.41M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$6.69M 4.95%
33,309
+1,756
+6% +$333K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$5.29M 3.91%
+51,037
New +$5.09M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$5.02M 3.71%
198,460
+143,308
+260% +$3.43M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.98M 3.68%
124,990
+39,941
+47% +$1.6M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.62M 3.41%
+376,194
New +$4.43M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.41M 3.26%
90,592
-42,838
-32% -$2.11M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.71M 2.74%
+90,575
New +$3.5M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.39M 2.5%
+127,274
New +$3.24M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.27M 2.41%
+51,532
New +$3.26M
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$2.99M 2.21%
+86,535
New +$2.93M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.92M 2.15%
+26,412
New +$2.95M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.84M 2.1%
+49,343
New +$2.84M
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.82M 2.08%
25,995
-16,443
-39% -$1.78M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.15M 1.59%
19,322
-35,379
-65% -$3.8M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$1.76M 1.3%
14,029
-419
-3% -$49.2K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.72M 1.27%
+31,598
New +$1.53M
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.7M 1.25%
+33,901
New +$1.55M
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.39M 1.02%
+50,432
New +$1.39M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.32M 0.98%
28,612
-1,624
-5% -$73.5K
1
2 3

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Colton Groome Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Colton Groome Financial Advisors held 65 positions worth $135M, up 8.4% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors deployed $6.08M of net new capital in Q3 2019, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 302,430 shares worth $9.3M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 0.32% a quarter earlier.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $9.65M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 302,430 shares worth $9.3M.
  • Colton Groome Financial Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2019, an estimated $3.64M increase.
  • Colton Groome Financial Advisors's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.65M.
  • Colton Groome Financial Advisors fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $10.8M.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $135M portfolio in Q3 2019.
  • Colton Groome Financial Advisors opened 17 new positions and closed 6 in Q3 2019.
  • Colton Groome Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $135M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.