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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
+5.33%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.4M
Cap. Flow
+$31.2M
Cap. Flow %
14.28%
Top 10 Hldgs %
47.04%
Holding
103
New
35
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.99M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Technology 2.71%
3 Healthcare 1.78%
4 Consumer Staples 1.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$14.3M 6.54%
122,516
+25,393
+26% +$3.02M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.7M 5.81%
557,112
+110,598
+25% +$2.51M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$12.5M 5.74%
35,354
+14,203
+67% +$4.78M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.4M 5.68%
82,278
-1,730
-2% -$258K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$10.3M 4.7%
278,866
+4,008
+1% +$149K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 4.69%
190,535
-102,715
-35% -$5.55M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.87M 4.06%
+66,720
New +$8.55M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.96M 3.65%
436,464
+52,272
+14% +$904K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.97M 3.19%
133,625
+2,844
+2% +$147K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.5M 2.98%
216,745
+3,843
+2% +$115K
SNPE icon
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$6.09M 2.79%
+161,253
New +$5.93M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.96M 2.73%
+88,339
New +$5.99M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.83M 2.67%
79,187
+3,729
+5% +$269K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.7M 2.61%
141,456
+55,072
+64% +$2.21M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$5.08M 2.33%
11,825
+3,720
+46% +$1.56M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.02M 2.3%
43,886
-813
-2% -$91.7K
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$4.25M 1.94%
+277,079
New +$4.19M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.4M 1.56%
103,304
-1,889
-2% -$60.9K
AAPL icon
19
Apple
AAPL
$4.95T
$3.29M 1.51%
24,043
+22,065
+1,116% +$2.86M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$3.27M 1.5%
147,584
-5,502
-4% -$122K
USSG icon
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$3.19M 1.46%
80,817
-1,084
-1% -$41.6K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.02M 1.38%
+50,666
New +$2.99M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.01M 1.38%
+17,330
New +$2.94M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.84M 1.3%
51,783
+36,324
+235% +$1.99M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.68M 1.23%
35,470
+588
+2% +$44.3K
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Colton Groome Financial Advisors held 103 positions worth $218M, up 22% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Colton Groome Financial Advisors deployed $31.2M of net new capital in Q2 2021, opening 35 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 66,720 shares worth $8.87M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 66,720 shares worth $8.87M.
  • Colton Groome Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $4.78M increase.
  • Colton Groome Financial Advisors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Colton Groome Financial Advisors fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $8.71M.
  • Colton Groome Financial Advisors's ten largest holdings make up 47% of its $218M portfolio in Q2 2021.
  • Colton Groome Financial Advisors opened 35 new positions and closed 4 in Q2 2021.
  • Colton Groome Financial Advisors's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.