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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
+2.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.86M
Cap. Flow
+$55.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.56%
Holding
130
New
12
Increased
35
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
AMGN icon
Amgen
AMGN
+$1.63M
3
AMT icon
American Tower
AMT
+$1.17M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$762K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M
2
PLD icon
Prologis
PLD
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
4
TJX icon
TJX Companies
TJX
+$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$50M 19.71%
91,372
+3,227
+4% +$1.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$19.6M 7.72%
250,149
+9,082
+4% +$719K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 7.36%
192,283
+5,654
+3% +$546K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.5M 4.12%
245,499
+10,208
+4% +$428K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.33M 3.28%
142,322
+8,853
+7% +$520K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.39M 2.91%
157,621
+149
+0.1% +$6.96K
MSFT icon
7
Microsoft
MSFT
$2.89T
$6.6M 2.6%
14,757
+271
+2% +$114K
AAPL icon
8
Apple
AAPL
$4.95T
$6.43M 2.53%
30,509
+333
+1% +$62.1K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.52M 2.18%
60,568
+6,090
+11% +$541K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.41M 2.13%
63,192
+1,827
+3% +$151K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.86M 1.92%
60,675
-15,766
-21% -$1.18M
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.88M 1.53%
189,624
-98
-0.1% -$2K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.6M 1.42%
31,850
+714
+2% +$75.2K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.57M 1.41%
29,283
+1,084
+4% +$134K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.52M 1.39%
72,168
-13,308
-16% -$650K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.51M 1.38%
84,514
+3,862
+5% +$161K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.4M 1.34%
19,929
-4,197
-17% -$689K
GBF icon
18
iShares Government/Credit Bond ETF
GBF
$133M
$3.22M 1.27%
31,319
-815
-3% -$83.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$3.13M 1.23%
29,355
-3,450
-11% -$367K
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.12M 1.23%
19,460
+700
+4% +$98.1K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.1M 1.22%
146,990
-17,546
-11% -$369K
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$2.96M 1.17%
6,177
-1,485
-19% -$668K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.64M 1.04%
29,788
+1,975
+7% +$175K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.35M 0.93%
66,937
-15,444
-19% -$549K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.3M 0.91%
31,704
-2,439
-7% -$179K
1
2 3 4 5

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Colton Groome Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Colton Groome Financial Advisors held 130 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q2 2024 filing shows 12 new, 35 increased, 60 reduced and 7 closed positions. Its largest new stake was American Tower: 6,257 shares worth $1.22M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q2 2024 buy was American Tower: 6,257 shares worth $1.22M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.7M increase.
  • Colton Groome Financial Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.44M.
  • Colton Groome Financial Advisors fully exited Prologis in Q2 2024, selling an estimated $1.44M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $254M portfolio in Q2 2024.
  • Colton Groome Financial Advisors opened 12 new positions and closed 7 in Q2 2024.
  • Colton Groome Financial Advisors's portfolio value rose 2% quarter-over-quarter to $254M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.