We are live on ! Find out more
CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.22M
Cap. Flow
+$806K
Cap. Flow %
0.58%
Top 10 Hldgs %
56.75%
Holding
59
New
–
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.07M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$989K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$958K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$864K

Sector Composition

Rank Sector Weight
1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.8M 9.16%
637,860
+67,542
+12% +$1.31M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.51M 6.81%
303,310
+880
+0.3% +$26.8K
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$9.23M 6.62%
176,720
+5,196
+3% +$271K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$8.84M 6.33%
41,559
+8,250
+25% +$1.65M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.56M 6.13%
84,761
+14,566
+21% +$1.4M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.51M 5.38%
646,424
-9,960
-2% -$110K
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$6.8M 4.87%
59,556
-8,562
-13% -$958K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.94M 4.26%
217,006
+89,732
+71% +$2.36M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.15M 3.69%
127,718
+2,728
+2% +$109K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.87M 3.49%
380,424
+4,230
+1% +$51.8K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.64M 3.32%
94,649
+4,057
+4% +$199K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.88M 2.78%
92,489
+1,914
+2% +$77.5K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.57M 2.56%
138,417
-60,043
-30% -$1.5M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.98M 2.14%
27,041
+629
+2% +$70.1K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$2.97M 2.13%
28,144
-22,893
-45% -$2.36M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.93M 2.1%
50,524
+1,181
+2% +$68.4K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.93M 2.1%
26,619
+624
+2% +$68.4K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.78M 1.99%
51,666
+20,068
+64% +$1.07M
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$2.62M 1.87%
76,665
-9,870
-11% -$340K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.5M 1.79%
38,084
-13,448
-26% -$864K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.37M 1.7%
20,470
+1,148
+6% +$128K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.69M 1.21%
12,995
-1,034
-7% -$129K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.45M 1.04%
51,905
+1,473
+3% +$40.5K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.31M 0.94%
27,132
-1,480
-5% -$68.6K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.86%
47,780
+1,288
+3% +$32.5K
1
2 3

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

Colton Groome Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Colton Groome Financial Advisors held 59 positions worth $140M, up 3.1% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Colton Groome Financial Advisors opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, down from 0.31% a quarter earlier.

  • Colton Groome Financial Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $2.36M increase.
  • Colton Groome Financial Advisors's biggest Q4 2019 reduction was iShares Select Dividend ETF, cutting an estimated $2.36M.
  • Colton Groome Financial Advisors fully exited First Trust Horizon Managed Volatility Developed International ETF in Q4 2019, selling an estimated $209K.
  • Colton Groome Financial Advisors's ten largest holdings make up 57% of its $140M portfolio in Q4 2019.
  • Colton Groome Financial Advisors opened 0 new positions and closed 1 in Q4 2019.
  • Colton Groome Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $140M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.