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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
+6.25%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$16.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
41.46%
Holding
112
New
11
Increased
47
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.94M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.94M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.89M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$13.7M 5.56%
28,692
+5,923
+26% +$2.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$13M 5.29%
32,744
-3,927
-11% -$1.52M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.7M 4.36%
65,853
-16,447
-20% -$2.6M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.5M 4.27%
512,824
-47,672
-9% -$953K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.2M 4.16%
126,677
-18,015
-12% -$1.39M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10M 4.07%
274,585
+19,459
+8% +$716K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$9.18M 3.73%
+129,429
New +$9.3M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.9M 3.62%
364,629
-83,412
-19% -$1.98M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.48M 3.45%
58,289
-47,750
-45% -$6.75M
SNPE icon
10
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$7.25M 2.95%
169,918
-5,664
-3% -$233K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$6.16M 2.5%
119,255
-14,049
-11% -$728K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.89M 2.4%
89,491
-44,813
-33% -$2.81M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.51M 2.24%
48,290
+21,158
+78% +$2.42M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.3M 2.15%
29,158
-32,229
-53% -$5.94M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.23M 2.13%
94,069
+86,784
+1,191% +$4.88M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.03M 2.04%
+101,147
New +$4.94M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.94M 2.01%
73,063
-17,165
-19% -$1.17M
AAPL icon
18
Apple
AAPL
$4.99T
$4.15M 1.69%
23,374
-619
-3% -$97.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.01M 1.63%
70,860
+40,920
+137% +$2.28M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.82M 1.55%
115,790
+11,816
+11% +$389K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.71M 1.51%
125,256
-91,943
-42% -$2.73M
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.53M 1.43%
88,581
-50,348
-36% -$2M
DVY icon
23
iShares Select Dividend ETF
DVY
$24.1B
$3.46M 1.41%
+28,245
New +$3.37M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.36M 1.37%
25,378
+19,987
+371% +$2.66M
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.06M 1.25%
27,161
-16,473
-38% -$1.87M
1
2 3 4 5

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Colton Groome Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Colton Groome Financial Advisors held 112 positions worth $246M, up 7% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colton Groome Financial Advisors's Q4 2021 filing shows 11 new, 47 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 129,429 shares worth $9.18M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 129,429 shares worth $9.18M.
  • Colton Groome Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2021, an estimated $4.88M increase.
  • Colton Groome Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.75M.
  • Colton Groome Financial Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, selling an estimated $554K.
  • Colton Groome Financial Advisors's ten largest holdings make up 41% of its $246M portfolio in Q4 2021.
  • Colton Groome Financial Advisors opened 11 new positions and closed 3 in Q4 2021.
  • Colton Groome Financial Advisors's portfolio value rose 7% quarter-over-quarter to $246M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.