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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
+9.83%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.5M
Cap. Flow
+$10M
Cap. Flow %
4.37%
Top 10 Hldgs %
50.85%
Holding
136
New
28
Increased
49
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
5
ETN icon
Eaton
ETN
+$1.32M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.08%
3 Healthcare 2.03%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$40.2M 17.54%
84,171
+9,225
+12% +$4.13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$17.2M 7.5%
228,181
+41,174
+22% +$2.91M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 6.65%
153,462
+13,206
+9% +$1.26M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$8.66M 3.78%
215,274
+45,236
+27% +$1.75M
QLTA icon
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.09M 3.1%
147,393
+41,483
+39% +$1.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.7M 2.92%
120,815
+990
+0.8% +$50.2K
AAPL icon
7
Apple
AAPL
$5.05T
$5.66M 2.47%
29,418
+4,836
+20% +$893K
MSFT icon
8
Microsoft
MSFT
$2.96T
$5.34M 2.33%
14,202
+2,993
+27% +$1.07M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$5.31M 2.32%
81,688
-18,946
-19% -$1.17M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.15M 2.25%
110,485
-6,126
-5% -$264K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$4.36M 1.9%
48,778
+8,930
+22% +$740K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.23M 1.85%
58,245
+10,493
+22% +$722K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.94M 1.72%
26,766
-16,155
-38% -$2.24M
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.51M 1.53%
171,421
+14,206
+9% +$288K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.46M 1.51%
165,803
+11,187
+7% +$232K
QQQ icon
16
Invesco QQQ Trust
QQQ
$442B
$3.43M 1.5%
8,378
-4,450
-35% -$1.69M
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$133M
$3.41M 1.49%
32,419
+10,814
+50% +$1.09M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.38M 1.48%
80,206
+24,359
+44% +$918K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$3.12M 1.36%
27,328
-1,990
-7% -$209K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.05M 1.33%
43,323
-5,885
-12% -$388K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$2.99M 1.31%
21,940
+4,515
+26% +$587K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.93M 1.28%
86,196
-42,811
-33% -$1.36M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.81M 1.22%
79,280
-30,448
-28% -$1.04M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.63M 1.15%
27,346
+3,660
+15% +$326K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$2.62M 1.14%
24,170
+3,027
+14% +$316K
1
2 3 4 5

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Colton Groome Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Colton Groome Financial Advisors held 136 positions worth $229M, up 15% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Colton Groome Financial Advisors deployed $10M of net new capital in Q4 2023, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 5,976 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.24M trimmed.

  • Colton Groome Financial Advisors's largest Q4 2023 buy was Eaton: 5,976 shares worth $1.44M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.13M increase.
  • Colton Groome Financial Advisors's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.24M.
  • Colton Groome Financial Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, selling an estimated $706K.
  • Colton Groome Financial Advisors's ten largest holdings make up 51% of its $229M portfolio in Q4 2023.
  • Colton Groome Financial Advisors opened 28 new positions and closed 14 in Q4 2023.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $229M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.