We are live on ! Find out more
CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.64M
Cap. Flow
-$5.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
45%
Holding
126
New
5
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 2.57%
3 Financials 2.07%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$30.2M 14.14%
67,695
+15,846
+31% +$6.68M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.3B
$11.8M 5.54%
163,161
+44,287
+37% +$3.22M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 5.35%
116,452
+39,790
+52% +$3.93M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.52M 3.52%
55,741
-6,992
-11% -$889K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$7.11M 3.33%
116,529
-15,805
-12% -$905K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$5.94M 2.79%
150,206
+44,329
+42% +$1.74M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.7M 2.67%
132,024
-70,397
-35% -$2.91M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.55M 2.6%
106,045
-15,990
-13% -$795K
QQQ icon
9
Invesco QQQ Trust
QQQ
$443B
$5.39M 2.53%
14,583
-17,685
-55% -$5.95M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.39M 2.52%
165,516
-12,385
-7% -$404K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.59M 2.15%
67,937
+29,397
+76% +$1.99M
AAPL icon
12
Apple
AAPL
$4.99T
$4.47M 2.1%
23,045
+3,271
+17% +$570K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.43M 2.08%
128,832
-18,267
-12% -$625K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$4.05M 1.9%
85,889
+31,907
+59% +$1.51M
MSFT icon
15
Microsoft
MSFT
$2.96T
$3.33M 1.56%
9,783
+1,384
+16% +$434K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.17M 1.49%
157,541
+30,621
+24% +$620K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.08M 1.45%
149,971
+26,747
+22% +$551K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.08M 1.44%
20,590
-9,436
-31% -$1.36M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.93M 1.37%
34,548
+9,300
+37% +$712K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.8M 1.31%
63,484
-21,434
-25% -$960K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 1.25%
26,672
+11,070
+71% +$1.05M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.6M 1.22%
39,947
+19,940
+100% +$1.21M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.47M 1.16%
33,188
+10,136
+44% +$741K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.45M 1.15%
28,260
+1,154
+4% +$98.5K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$2.36M 1.11%
22,103
+11,267
+104% +$1.2M
1
2 3 4 5

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

Colton Groome Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Colton Groome Financial Advisors held 126 positions worth $213M, up 1.7% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Colton Groome Financial Advisors's Q2 2023 filing shows 5 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Select Dividend ETF: 5,336 shares worth $605K. The largest sale was Invesco QQQ Trust, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Colton Groome Financial Advisors's largest Q2 2023 buy was iShares Select Dividend ETF: 5,336 shares worth $605K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.68M increase.
  • Colton Groome Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.95M.
  • Colton Groome Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.45M.
  • Colton Groome Financial Advisors's ten largest holdings make up 45% of its $213M portfolio in Q2 2023.
  • Colton Groome Financial Advisors opened 5 new positions and closed 8 in Q2 2023.
  • Colton Groome Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $213M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.