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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
-3.77%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$13.6M
Cap. Flow
-$5.62M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.31%
Holding
126
New
8
Increased
39
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$927K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.45%
3 Healthcare 1.89%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$32.2M 16.11%
74,946
+7,251
+11% +$3.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 6.6%
140,256
+23,804
+20% +$2.29M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 6.45%
187,007
+23,846
+15% +$1.71M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.45M 3.23%
170,038
+19,832
+13% +$785K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.98M 2.99%
119,825
+13,780
+13% +$722K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.97M 2.99%
100,634
-15,895
-14% -$974K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.66M 2.83%
42,921
-12,820
-23% -$1.75M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.81M 2.41%
116,611
-15,413
-12% -$668K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.77M 2.39%
105,910
+20,021
+23% +$927K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$4.6M 2.3%
12,828
-1,755
-12% -$651K
AAPL icon
11
Apple
AAPL
$4.97T
$4.21M 2.11%
24,582
+1,537
+7% +$282K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4M 2%
129,007
-36,509
-22% -$1.18M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.68M 1.84%
109,728
-19,104
-15% -$660K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.54M 1.77%
11,209
+1,426
+15% +$471K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.21M 1.61%
39,848
+5,300
+15% +$448K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.2M 1.6%
154,616
+4,645
+3% +$95.9K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.17M 1.59%
49,208
-18,729
-28% -$1.25M
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.16M 1.58%
157,215
-326
-0.2% -$6.57K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.13M 1.57%
47,752
+7,805
+20% +$521K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.97M 1.49%
29,318
+8,625
+42% +$923K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.29M 1.15%
16,180
-4,410
-21% -$659K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.24M 1.12%
17,425
+14,525
+501% +$1.93M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.17M 1.09%
21,143
-960
-4% -$101K
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$133M
$2.16M 1.08%
21,605
+2,811
+15% +$287K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.06M 1.03%
55,847
+5,626
+11% +$219K
1
2 3 4 5

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Colton Groome Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Colton Groome Financial Advisors held 126 positions worth $200M, down 6.4% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Colton Groome Financial Advisors's Q3 2023 filing shows 8 new, 39 increased, 49 reduced and 18 closed positions. Its largest new stake was KLA: 18,150 shares worth $832K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q3 2023 buy was KLA: 18,150 shares worth $832K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.24M increase.
  • Colton Groome Financial Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.75M.
  • Colton Groome Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $1.25M.
  • Colton Groome Financial Advisors's ten largest holdings make up 48% of its $200M portfolio in Q3 2023.
  • Colton Groome Financial Advisors opened 8 new positions and closed 18 in Q3 2023.
  • Colton Groome Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $200M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.