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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
+6.06%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.94M
Cap. Flow
-$1.92M
Cap. Flow %
-1.35%
Top 10 Hldgs %
61.43%
Holding
58
New
3
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.67M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.61M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$14.6M 10.26%
499,432
-1,156
-0.2% -$33.8K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$13.8M 9.68%
958,008
+98,176
+11% +$1.37M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$11.2M 7.84%
207,460
+11,789
+6% +$638K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$8.67M 6.08%
31,193
+9,633
+45% +$2.61M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.32M 5.84%
224,610
+139,545
+164% +$5.22M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$7.46M 5.24%
50,645
+32,677
+182% +$4.67M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.57M 4.61%
377,451
-452,274
-55% -$7.91M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.96M 4.18%
93,514
+67,598
+261% +$4.29M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.78M 4.06%
53,496
-4,663
-8% -$503K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.18M 3.64%
385,710
+30,918
+9% +$411K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.08M 2.87%
132,579
+4,498
+4% +$139K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.38B
$3.96M 2.78%
104,554
+19,522
+23% +$756K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.71M 2.6%
101,419
-730
-0.7% -$26.6K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.63M 2.55%
135,530
-3,920
-3% -$105K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.98M 2.09%
26,904
+7,113
+36% +$799K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.97M 2.08%
25,884
+5,945
+30% +$689K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.74M 1.92%
40,206
+32,066
+394% +$2.18M
USSG icon
18
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$2.66M 1.87%
+86,591
New +$2.62M
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.37M 1.66%
61,578
+10,517
+21% +$406K
PGX icon
20
Invesco Preferred ETF
PGX
$3.79B
$2.36M 1.66%
+160,483
New +$2.35M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.05M 1.44%
12,573
-5,094
-29% -$845K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$1.79M 1.26%
30,852
+7,175
+30% +$416K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.66M 1.17%
24,109
-27,202
-53% -$1.8M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.22M 0.85%
21,048
-5,400
-20% -$306K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.84%
46,326
-351,726
-88% -$9.07M
1
2 3

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MIA
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VCP
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LCM
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SCMS
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Colton Groome Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Colton Groome Financial Advisors held 58 positions worth $142M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Colton Groome Financial Advisors's Q3 2020 filing shows 3 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was Xtrackers MSCI USA ESG Leaders Equity ETF: 86,591 shares worth $2.66M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.07M.

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

  • Colton Groome Financial Advisors's largest Q3 2020 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 86,591 shares worth $2.66M.
  • Colton Groome Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $5.22M increase.
  • Colton Groome Financial Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.07M.
  • Colton Groome Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $8.61M.
  • Colton Groome Financial Advisors's ten largest holdings make up 61% of its $142M portfolio in Q3 2020.
  • Colton Groome Financial Advisors opened 3 new positions and closed 3 in Q3 2020.
  • Colton Groome Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $142M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.