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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
+6.63%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.77M
Cap. Flow
-$3.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
41.97%
Holding
138
New
16
Increased
69
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.7M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.81M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$21.3M 10.16%
51,849
+15,833
+44% +$6.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$10.4M 4.94%
32,268
+21,140
+190% +$6.24M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$8.5M 4.05%
118,874
+18,281
+18% +$1.28M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.24M 3.93%
202,421
+188,630
+1,368% +$7.64M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.78M 3.71%
62,733
+20,401
+48% +$2.45M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.64M 3.64%
76,662
+23,830
+45% +$2.36M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.33M 3.49%
132,334
+69,821
+112% +$3.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.11M 2.91%
122,035
-23,540
-16% -$1.2M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.71M 2.72%
177,901
+42,543
+31% +$1.34M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.02M 2.39%
147,099
+67,051
+84% +$2.31M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.38B
$4.85M 2.31%
+107,672
New +$4.7M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.2B
$4.79M 2.28%
81,641
+38,088
+87% +$2.17M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.34M 2.07%
30,026
-2,123
-7% -$311K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.18M 1.99%
105,877
+36,880
+53% +$1.47M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.83M 1.82%
+84,918
New +$3.81M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.45M 1.65%
+37,595
New +$3.44M
AAPL icon
17
Apple
AAPL
$4.97T
$3.26M 1.56%
19,774
+2,801
+17% +$413K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.26M 1.55%
+48,001
New +$3.28M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$2.87M 1.37%
30,247
-14,203
-32% -$1.34M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.72M 1.3%
66,253
+12,052
+22% +$492K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.58M 1.23%
53,982
+14,875
+38% +$704K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.58M 1.23%
38,540
+4,735
+14% +$310K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.57M 1.23%
126,920
+19,198
+18% +$388K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.54M 1.21%
123,224
+20,375
+20% +$419K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.52M 1.2%
90,079
+41,531
+86% +$1.15M
1
2 3 4 5

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Colton Groome Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Colton Groome Financial Advisors held 138 positions worth $210M, up 2.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Colton Groome Financial Advisors's Q1 2023 filing shows 16 new, 69 increased, 28 reduced and 17 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 107,672 shares worth $4.85M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 107,672 shares worth $4.85M.
  • Colton Groome Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $7.64M increase.
  • Colton Groome Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.8M.
  • Colton Groome Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $33.8M.
  • Colton Groome Financial Advisors's ten largest holdings make up 42% of its $210M portfolio in Q1 2023.
  • Colton Groome Financial Advisors opened 16 new positions and closed 17 in Q1 2023.
  • Colton Groome Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $210M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.