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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
+6.67%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19.6M
Cap. Flow
+$4.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.65%
Holding
127
New
5
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$932K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$609K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
MBB icon
iShares MBS ETF
MBB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
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
$872B
$46.3M 18.63%
88,145
+3,974
+5% +$1.99M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$19.3M 7.74%
241,067
+12,886
+6% +$986K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 7.35%
186,629
+33,167
+22% +$3.25M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.67M 3.89%
235,291
+20,017
+9% +$797K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.11M 3.26%
133,469
+12,654
+10% +$716K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.48M 3.01%
157,472
+10,079
+7% +$478K
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.09M 2.45%
14,486
+284
+2% +$115K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.59M 2.25%
76,441
-5,247
-6% -$365K
AAPL icon
9
Apple
AAPL
$4.9T
$5.17M 2.08%
30,176
+758
+3% +$138K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.01M 2.01%
61,365
+3,120
+5% +$243K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.01M 2.01%
54,478
+5,700
+12% +$508K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.28M 1.72%
85,476
-25,009
-23% -$1.19M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.97M 1.59%
24,126
-2,640
-10% -$412K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.88M 1.56%
189,722
+18,301
+11% +$374K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.55M 1.43%
28,199
+871
+3% +$103K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$3.53M 1.42%
32,805
+8,635
+36% +$932K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.47M 1.4%
80,652
+446
+0.6% +$18.4K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.45M 1.39%
164,536
-1,267
-0.8% -$26.5K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.43M 1.38%
23,215
+1,275
+6% +$183K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$3.4M 1.37%
7,662
-716
-9% -$307K
GBF icon
21
iShares Government/Credit Bond ETF
GBF
$133M
$3.33M 1.34%
32,134
-285
-0.9% -$29.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.24M 1.3%
31,136
+3,790
+14% +$383K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.95M 1.19%
82,381
-3,815
-4% -$131K
MRK icon
24
Merck
MRK
$321B
$2.55M 1.02%
19,296
-303
-2% -$37.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.53M 1.02%
34,143
-9,180
-21% -$653K
1
2 3 4 5

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Colton Groome Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Colton Groome Financial Advisors held 127 positions worth $249M, up 8.6% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Colton Groome Financial Advisors's Q1 2024 filing shows 5 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,438 shares worth $269K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 1,438 shares worth $269K.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Colton Groome Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.19M.
  • Colton Groome Financial Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $570K.
  • Colton Groome Financial Advisors's ten largest holdings make up 53% of its $249M portfolio in Q1 2024.
  • Colton Groome Financial Advisors opened 5 new positions and closed 9 in Q1 2024.
  • Colton Groome Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $249M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.