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
+14.19%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.7M
Cap. Flow
+$4.99M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.7%
Holding
65
New
5
Increased
31
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.66M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$42.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.9M 10.08%
829,725
+615,579
+287% +$10.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.8M 10.05%
500,588
+369,250
+281% +$9.66M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.9M 7.94%
859,832
+343,024
+66% +$4M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$10.5M 7.66%
195,671
+91,897
+89% +$4.88M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.3M 7.47%
398,052
-1,643,128
-80% -$42.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.61M 6.26%
89,742
+40,477
+82% +$3.72M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.92M 4.3%
58,159
+41,574
+251% +$4.01M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$5.34M 3.88%
21,560
-8,799
-29% -$1.97M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.38M 3.19%
354,792
+186,702
+111% +$2.18M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.95M 2.87%
128,081
+65,617
+105% +$2M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.42M 2.49%
+102,149
New +$3.2M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.4M 2.47%
139,450
+4,665
+3% +$106K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.1M 2.26%
51,311
+37,488
+271% +$2.05M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.44B
$3.1M 2.26%
+85,032
New +$2.85M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.02M 2.2%
85,065
+59,550
+233% +$1.98M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.9M 2.11%
17,667
+8,571
+94% +$1.41M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.35M 1.71%
17,968
-9,351
-34% -$1.13M
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.28M 1.66%
19,939
+9,211
+86% +$1.02M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 1.57%
19,791
+10,437
+112% +$1.08M
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.91M 1.39%
51,061
+23,042
+82% +$848K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.57M 1.14%
25,916
+13,682
+112% +$812K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.41M 1.02%
11,552
-2,177
-16% -$265K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$1.39M 1.01%
12,869
-68
-0.5% -$7.21K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.37M 1%
26,448
-368
-1% -$17.6K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.37M 0.99%
23,677
+8,804
+59% +$503K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Colton Groome Financial Advisors held 65 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Colton Groome Financial Advisors deployed $4.99M of net new capital in Q2 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 102,149 shares worth $3.42M.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, down from 0.26% a quarter earlier.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $42.4M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 102,149 shares worth $3.42M.
  • Colton Groome Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $10.1M increase.
  • Colton Groome Financial Advisors's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $42.4M.
  • Colton Groome Financial Advisors fully exited Invesco S&P 500 Quality ETF in Q2 2020, selling an estimated $1.29M.
  • Colton Groome Financial Advisors's ten largest holdings make up 64% of its $138M portfolio in Q2 2020.
  • Colton Groome Financial Advisors opened 5 new positions and closed 10 in Q2 2020.
  • Colton Groome Financial Advisors's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.