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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
-0.28%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.5M
Cap. Flow
+$13.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
47.09%
Holding
105
New
6
Increased
37
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.52M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$881K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 2.66%
3 Healthcare 1.7%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14M 6.08%
106,039
+39,319
+59% +$5.41M
QQQ icon
2
Invesco QQQ Trust
QQQ
$442B
$13.1M 5.71%
36,671
+1,317
+4% +$485K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12.3M 5.36%
82,300
+22
+0% +$3.37K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$10.8M 4.69%
61,387
+44,057
+254% +$7.83M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$10.6M 4.63%
144,692
+65,505
+83% +$4.99M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$10.4M 4.51%
560,496
+124,032
+28% +$2.36M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.1M 4.38%
448,041
-109,071
-20% -$2.52M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$9.81M 4.27%
22,769
+10,944
+93% +$4.85M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.24M 4.02%
255,126
-23,740
-9% -$881K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.9M 3.44%
134,304
+83,638
+165% +$5.12M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.92M 3.01%
133,304
-321
-0.2% -$16.9K
SNPE icon
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$6.67M 2.9%
175,582
+14,329
+9% +$559K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$6.48M 2.82%
217,199
+454
+0.2% +$13.7K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$6.03M 2.62%
90,228
+1,889
+2% +$129K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.57M 2.42%
138,929
-2,527
-2% -$101K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.96M 2.16%
43,634
-252
-0.6% -$29K
PGX icon
17
Invesco Preferred ETF
PGX
$3.8B
$4.15M 1.8%
275,899
-1,180
-0.4% -$17.9K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.44M 1.49%
103,974
+670
+0.6% +$22.2K
AAPL icon
19
Apple
AAPL
$5.03T
$3.4M 1.48%
23,993
-50
-0.2% -$7.36K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.39M 1.48%
62,080
+10,297
+20% +$564K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$3.28M 1.43%
148,236
+652
+0.4% +$14.4K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$557M
$3.22M 1.4%
80,906
+89
+0.1% +$3.64K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 1.36%
27,132
+6,559
+32% +$760K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.37B
$3.05M 1.33%
+63,359
New +$3.17M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.7M 1.18%
35,856
+386
+1% +$30K
1
2 3 4 5

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Colton Groome Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Colton Groome Financial Advisors held 105 positions worth $230M, up 5.3% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Colton Groome Financial Advisors deployed $13.2M of net new capital in Q3 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 63,359 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.64M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 63,359 shares worth $3.05M.
  • Colton Groome Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $7.83M increase.
  • Colton Groome Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.64M.
  • Colton Groome Financial Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $14.3M.
  • Colton Groome Financial Advisors's ten largest holdings make up 47% of its $230M portfolio in Q3 2021.
  • Colton Groome Financial Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Colton Groome Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $230M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.