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
+5.76%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.7M
Cap. Flow
-$421K
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.74%
Holding
130
New
7
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K
3
EBAY icon
eBay
EBAY
+$756K
4
EMR icon
Emerson Electric
EMR
+$552K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$972K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$617K
5
ETN icon
Eaton
ETN
+$604K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.42%
3 Healthcare 2.68%
4 Consumer Discretionary 1.91%
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
$873B
$53.7M 20.1%
93,150
+1,778
+2% +$989K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.4B
$21.3M 7.97%
254,702
+4,553
+2% +$366K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 7.13%
188,131
-4,152
-2% -$414K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$11.5M 4.29%
249,916
+4,417
+2% +$190K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.69M 3.25%
139,489
-2,833
-2% -$171K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$7.6M 2.84%
154,564
-3,057
-2% -$147K
AAPL icon
7
Apple
AAPL
$5.05T
$7.08M 2.65%
30,374
-135
-0.4% -$30.1K
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.68M 2.5%
15,517
+760
+5% +$325K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.71M 2.14%
63,159
-33
-0.1% -$2.85K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$5.03M 1.88%
50,170
-10,398
-17% -$972K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$4.97M 1.86%
59,911
-764
-1% -$61.1K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.9M 1.46%
85,746
+1,232
+1% +$54.1K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.9M 1.46%
188,674
-950
-0.5% -$19.6K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$3.89M 1.45%
28,701
-582
-2% -$74K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.45M 1.29%
19,248
-681
-3% -$118K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.26M 1.22%
154,346
+7,356
+5% +$155K
AVGO icon
17
Broadcom
AVGO
$1.82T
$3.24M 1.21%
18,756
-704
-4% -$113K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.17M 1.19%
60,054
-12,114
-17% -$617K
GBF icon
19
iShares Government/Credit Bond ETF
GBF
$133M
$3.12M 1.17%
29,165
-2,154
-7% -$227K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.11M 1.16%
27,566
-4,284
-13% -$470K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$2.9M 1.09%
26,735
-2,620
-9% -$282K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.9M 1.09%
31,020
+1,232
+4% +$112K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$2.6M 0.97%
69,194
+2,257
+3% +$81.5K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.36M 0.88%
30,274
-1,430
-5% -$107K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57B
$2.34M 0.87%
51,537
-2,258
-4% -$98.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Colton Groome Financial Advisors held 130 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q3 2024 filing shows 7 new, 39 increased, 67 reduced and 4 closed positions. Its largest new stake was Qualcomm: 10,010 shares worth $1.7M. The largest sale was NXP Semiconductors, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q3 2024 buy was Qualcomm: 10,010 shares worth $1.7M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $989K increase.
  • Colton Groome Financial Advisors's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $972K.
  • Colton Groome Financial Advisors fully exited NXP Semiconductors in Q3 2024, selling an estimated $1.28M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $267M portfolio in Q3 2024.
  • Colton Groome Financial Advisors opened 7 new positions and closed 4 in Q3 2024.
  • Colton Groome Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.