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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
+11.84%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.7M
Cap. Flow
-$2.16M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.16%
Holding
65
New
10
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.04M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.27M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.67M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11M 7.06%
238,445
+13,835
+6% +$583K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.7M 6.88%
+91,857
New +$10.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.37M 6.04%
584,000
-374,008
-39% -$5.67M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.2B
$8.16M 5.26%
+120,803
New +$7.59M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.89M 5.08%
397,557
+20,106
+5% +$376K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.7M 4.96%
60,380
+6,884
+13% +$819K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$7.6M 4.9%
24,220
-6,973
-22% -$2.05M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.34M 4.09%
54,136
+28,252
+109% +$3.27M
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$6.27M 4.04%
116,733
-90,727
-44% -$4.87M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.96M 3.84%
193,528
+60,949
+46% +$1.87M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.77M 3.72%
84,947
-8,567
-9% -$564K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.72M 3.69%
377,430
-8,280
-2% -$118K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$5.71M 3.68%
+29,102
New +$5.09M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.92M 3.17%
116,726
+15,307
+15% +$608K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$4.28M 2.76%
+44,508
New +$4.04M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.09M 2.63%
133,358
-2,172
-2% -$63K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.23M 2.08%
80,711
+19,133
+31% +$752K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.81M 1.81%
38,254
-1,952
-5% -$138K
USSG icon
19
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$2.74M 1.77%
80,493
-6,098
-7% -$197K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.67M 1.72%
32,306
+8,197
+34% +$619K
PGX icon
21
Invesco Preferred ETF
PGX
$3.79B
$2.46M 1.58%
161,034
+551
+0.3% +$8.27K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.42M 1.56%
+26,983
New +$2.26M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.96B
$2.29M 1.48%
102,816
+48,376
+89% +$1.06M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.25M 1.45%
+18,738
New +$2.25M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.16M 1.39%
18,650
-8,254
-31% -$935K
1
2 3

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Colton Groome Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Colton Groome Financial Advisors held 65 positions worth $155M, up 8.9% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors's Q4 2020 filing shows 10 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 91,857 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, up from 0.25% a quarter earlier, followed by Technology.

  • Colton Groome Financial Advisors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 91,857 shares worth $10.7M.
  • Colton Groome Financial Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2020, an estimated $3.27M increase.
  • Colton Groome Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $14.7M.
  • Colton Groome Financial Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $3.96M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $155M portfolio in Q4 2020.
  • Colton Groome Financial Advisors opened 10 new positions and closed 4 in Q4 2020.
  • Colton Groome Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $155M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.