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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
-4.72%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.87M
Cap. Flow
+$6.36M
Cap. Flow %
3.24%
Top 10 Hldgs %
53.19%
Holding
119
New
12
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.83M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.66M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.69%
3 Healthcare 1.03%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.2M 26.64%
2,165,228
+274,776
+15% +$6.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$865B
$12.2M 6.22%
34,015
-4,158
-11% -$1.66M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$8.18M 4.17%
185,539
+154,753
+503% +$7.58M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.53M 2.82%
126,045
+5,675
+5% +$274K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.23M 2.67%
54,254
+14,490
+36% +$1.47M
QQQ icon
6
Invesco QQQ Trust
QQQ
$441B
$4.97M 2.53%
18,589
-4,105
-18% -$1.24M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 2.51%
56,514
-2,044
-3% -$199K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.14M 2.11%
39,863
+10,975
+38% +$1.28M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.6B
$3.65M 1.86%
65,236
+8,969
+16% +$559K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.24M 1.65%
110,879
-15,029
-12% -$446K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$3.1M 1.58%
222,060
-97,568
-31% -$1.53M
SNPE icon
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$2.93M 1.5%
91,417
-1,305
-1% -$46.8K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.83M 1.44%
144,933
-283,869
-66% -$6.11M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.75M 1.4%
68,863
+59,670
+649% +$2.66M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.69M 1.37%
49,872
-13,581
-21% -$803K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2.63M 1.34%
62,175
-17,463
-22% -$780K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.62M 1.34%
39,637
-34,895
-47% -$2.52M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.54M 1.3%
+60,615
New +$2.83M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.51M 1.28%
+56,466
New +$2.78M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.49M 1.27%
96,588
-58,229
-38% -$1.68M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.42M 1.24%
19,035
-29,854
-61% -$4.21M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$2.25M 1.15%
+44,901
New +$2.53M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$2.22M 1.13%
71,488
-21,913
-23% -$746K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.3B
$2.03M 1.04%
90,285
-23,458
-21% -$618K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.91M 0.97%
95,765
+11,479
+14% +$234K
1
2 3 4 5

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Colton Groome Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Colton Groome Financial Advisors held 119 positions worth $196M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colton Groome Financial Advisors deployed $6.36M of net new capital in Q3 2022, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 60,615 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $6.11M trimmed.

  • Colton Groome Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 60,615 shares worth $2.54M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $7.58M increase.
  • Colton Groome Financial Advisors's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $6.11M.
  • Colton Groome Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $243K.
  • Colton Groome Financial Advisors's ten largest holdings make up 53% of its $196M portfolio in Q3 2022.
  • Colton Groome Financial Advisors opened 12 new positions and closed 5 in Q3 2022.
  • Colton Groome Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $196M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.