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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
-0.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$5.71M
Cap. Flow
-$2.54M
Cap. Flow %
-0.97%
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
37
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$829K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.26M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$999K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AMGN icon
Amgen
AMGN
+$739K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$55.2M 21.11%
93,803
+653
+0.7% +$387K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$19.1M 7.29%
252,213
-2,489
-1% -$197K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 6.82%
184,263
-3,868
-2% -$381K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.3M 3.94%
246,353
-3,563
-1% -$158K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.19M 3.51%
147,444
+7,955
+6% +$510K
AAPL icon
6
Apple
AAPL
$4.97T
$6.85M 2.62%
27,341
-3,033
-10% -$715K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.6M 2.52%
140,983
-13,581
-9% -$649K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.25M 2.39%
14,837
-680
-4% -$290K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.19M 2.37%
63,913
+754
+1% +$71.9K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.74M 2.19%
51,128
+958
+2% +$102K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.81M 1.84%
+93,457
New +$4.89M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.68M 1.79%
53,211
-6,700
-11% -$579K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.46M 1.71%
38,380
+10,814
+39% +$1.26M
AVGO icon
14
Broadcom
AVGO
$1.76T
$4.34M 1.66%
18,711
-45
-0.2% -$8.32K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.94M 1.51%
87,778
+2,032
+2% +$94.5K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.67M 1.4%
27,872
-829
-3% -$114K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.47M 1.33%
25,211
+12,653
+101% +$1.85M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.34M 1.28%
65,284
+5,230
+9% +$278K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3M 1.15%
62,053
+10,516
+20% +$508K
GBF icon
20
iShares Government/Credit Bond ETF
GBF
$133M
$2.96M 1.13%
28,943
-222
-0.8% -$23.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.92M 1.12%
27,415
+680
+3% +$73.1K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.88M 1.1%
32,385
+1,365
+4% +$125K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.81M 1.07%
135,962
-52,712
-28% -$1.09M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.74M 1.05%
80,215
+11,021
+16% +$395K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.54M 0.97%
36,849
+3,113
+9% +$216K
1
2 3 4 5

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VCP
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LCM
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Colton Groome Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Colton Groome Financial Advisors held 135 positions worth $262M, down 2.1% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q4 2024 filing shows 9 new, 37 increased, 61 reduced and 16 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 93,457 shares worth $4.81M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.26M.

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

  • Colton Groome Financial Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 93,457 shares worth $4.81M.
  • Colton Groome Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.85M increase.
  • Colton Groome Financial Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.09M.
  • Colton Groome Financial Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.26M.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $262M portfolio in Q4 2024.
  • Colton Groome Financial Advisors opened 9 new positions and closed 16 in Q4 2024.
  • Colton Groome Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $262M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.