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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
+6.52%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.81M
Cap. Flow
-$2.47M
Cap. Flow %
-1.21%
Top 10 Hldgs %
45%
Holding
131
New
17
Increased
64
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
2
MBB icon
iShares MBS ETF
MBB
+$2.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.83M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
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
$33.8M 16.59%
1,402,680
-762,548
-35% -$18.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$13.8M 6.79%
36,016
+2,001
+6% +$772K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.04M 3.45%
145,575
+19,530
+15% +$944K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.97M 3.42%
73,608
+17,094
+30% +$1.64M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.3B
$6.6M 3.24%
100,593
+35,357
+54% +$2.21M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.12M 2.51%
52,832
-1,422
-3% -$138K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.88M 2.39%
221,694
+76,761
+53% +$1.66M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.82M 2.37%
42,332
+2,469
+6% +$280K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.54M 2.23%
32,149
+13,114
+69% +$1.83M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$4.12M 2.02%
44,450
+31,657
+247% +$2.92M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.02M 1.97%
135,358
+38,770
+40% +$1.11M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$3.41M 1.67%
245,808
+23,748
+11% +$341K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.38M 1.66%
115,015
+4,136
+4% +$121K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.27M 1.6%
54,205
+4,333
+9% +$259K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.2B
$3.25M 1.59%
65,044
+8,578
+15% +$421K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$3.18M 1.56%
74,519
+12,344
+20% +$524K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.17M 1.55%
62,513
+17,612
+39% +$916K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$3.12M 1.53%
+21,410
New +$3.11M
QQQ icon
19
Invesco QQQ Trust
QQQ
$447B
$2.96M 1.45%
11,128
-7,461
-40% -$2.06M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.36B
$2.96M 1.45%
109,030
+18,745
+21% +$475K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.84M 1.39%
39,373
-264
-0.7% -$18.8K
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$2.67M 1.31%
77,127
-14,290
-16% -$497K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.64M 1.29%
80,048
+8,560
+12% +$277K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.61M 1.28%
68,997
+25,024
+57% +$923K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.4M 1.18%
22,789
+4,642
+26% +$486K
1
2 3 4 5

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Colton Groome Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Colton Groome Financial Advisors held 131 positions worth $204M, up 4% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colton Groome Financial Advisors's Q4 2022 filing shows 17 new, 64 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 21,410 shares worth $3.12M.
  • Colton Groome Financial Advisors added most to iShares MBS ETF in Q4 2022, an estimated $2.92M increase.
  • Colton Groome Financial Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.4M.
  • Colton Groome Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.65M.
  • Colton Groome Financial Advisors's ten largest holdings make up 45% of its $204M portfolio in Q4 2022.
  • Colton Groome Financial Advisors opened 17 new positions and closed 9 in Q4 2022.
  • Colton Groome Financial Advisors's portfolio value rose 4% quarter-over-quarter to $204M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.