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
-6.72%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$18.7M
Cap. Flow
-$5.57M
Cap. Flow %
-4.61%
Top 10 Hldgs %
71.94%
Holding
75
New
17
Increased
6
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$50.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.38M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.77M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.64M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.8M 43.68%
2,041,180
+1,993,400
+4,172% +$50.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$5.78M 4.78%
30,359
-11,200
-27% -$2.37M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$5.36M 4.43%
103,774
-72,946
-41% -$3.82M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.14M 4.26%
516,808
-129,616
-20% -$1.48M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.99M 3.3%
49,265
-35,496
-42% -$3.39M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.16M 2.61%
214,146
-423,714
-66% -$7.77M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.14M 2.6%
131,338
-171,972
-57% -$4.92M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.91M 2.41%
+27,319
New +$3.38M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.79M 2.31%
134,785
-82,221
-38% -$2.06M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.89M 1.56%
+62,464
New +$1.86M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.72M 1.42%
168,090
-212,334
-56% -$2.58M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.67M 1.38%
13,729
-13,312
-49% -$1.53M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.5M 1.24%
+9,096
New +$1.36M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.39M 1.15%
16,585
-3,885
-19% -$413K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.29M 1.07%
+43,238
New +$1.5M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.28M 1.06%
+37,537
New +$1.54M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$1.25M 1.03%
12,937
-58
-0.4% -$6.9K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.2M 0.99%
33,459
+22,753
+213% +$932K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.14M 0.94%
10,728
-15,891
-60% -$1.74M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.11M 0.92%
26,816
-316
-1% -$14.9K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.84%
20,838
-1,137
-5% -$55.8K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1M 0.83%
8,127
+331
+4% +$42.2K
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$988K 0.82%
28,019
-99,699
-78% -$3.85M
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$944K 0.78%
+26,203
New +$1.08M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$904K 0.75%
+9,354
New +$1.03M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Colton Groome Financial Advisors held 75 positions worth $121M, down 13% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Colton Groome Financial Advisors withdrew a net $5.57M in Q1 2020, closing 15 positions and reducing 36 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.29% a quarter earlier.

Against the trend, Colton Groome Financial Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $2.91M.

  • Colton Groome Financial Advisors's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 27,319 shares worth $2.91M.
  • Colton Groome Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $50.8M increase.
  • Colton Groome Financial Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.77M.
  • Colton Groome Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $6.8M.
  • Colton Groome Financial Advisors's ten largest holdings make up 72% of its $121M portfolio in Q1 2020.
  • Colton Groome Financial Advisors opened 17 new positions and closed 15 in Q1 2020.
  • Colton Groome Financial Advisors's portfolio value fell 13% quarter-over-quarter to $121M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.