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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
+5.23%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.9M
Cap. Flow
+$17.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
56.48%
Holding
75
New
14
Increased
24
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.62M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.14%
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
$15.3M 8.53%
293,250
+54,805
+23% +$2.74M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$14.6M 8.15%
66,043
+36,941
+127% +$8.07M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.9M 6.65%
84,008
+23,628
+39% +$3.19M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$11.1M 6.19%
97,123
+52,615
+118% +$5.56M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.72M 5.43%
274,858
+240,381
+697% +$8.43M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.72M 5.43%
446,514
+48,957
+12% +$1.02M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.2B
$8.71M 4.86%
127,080
+6,277
+5% +$435K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$6.75M 3.77%
21,151
-3,069
-13% -$981K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$6.7M 3.74%
130,781
+14,048
+12% +$736K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.68M 3.73%
417,636
+40,206
+11% +$630K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.31M 3.53%
212,902
+19,374
+10% +$584K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.24M 3.49%
55,261
+36,523
+195% +$4.26M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.23M 3.48%
384,192
-199,808
-34% -$3.25M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.22M 2.92%
75,458
-9,489
-11% -$642K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.98M 2.78%
44,699
-9,437
-17% -$1.07M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.79M 2.11%
45,416
+13,110
+41% +$1.13M
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.46M 1.93%
86,384
+5,673
+7% +$227K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$3.39M 1.89%
153,086
+50,270
+49% +$1.12M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.36M 1.88%
+105,193
New +$3.37M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$3.22M 1.8%
8,105
+5,228
+182% +$2.02M
USSG icon
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$2.99M 1.67%
81,901
+1,408
+2% +$49.7K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.86M 1.6%
30,854
+3,871
+14% +$371K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.55M 1.42%
34,882
-3,372
-9% -$247K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.96%
15,103
+9,659
+177% +$1.12M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.68M 0.94%
52,890
-80,468
-60% -$2.62M
1
2 3

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Colton Groome Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Colton Groome Financial Advisors held 75 positions worth $179M, up 15% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Colton Groome Financial Advisors deployed $17.3M of net new capital in Q1 2021, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 105,193 shares worth $3.36M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $4.74M trimmed.

  • Colton Groome Financial Advisors's largest Q1 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 105,193 shares worth $3.36M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $8.43M increase.
  • Colton Groome Financial Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $4.74M.
  • Colton Groome Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $10.7M.
  • Colton Groome Financial Advisors's ten largest holdings make up 56% of its $179M portfolio in Q1 2021.
  • Colton Groome Financial Advisors opened 14 new positions and closed 7 in Q1 2021.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.