COLTON GROOME FINANCIAL ADVISORS, LLC logo

COLTON GROOME FINANCIAL ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COLTON GROOME FINANCIAL ADVISORS, LLC with $325.9M in long positions as of Q3 2025, 82% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$325.9M
Top 10 Concentration
52%
Top Sector
ETF (82%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.60%ETFTechnology: 7.70%Financial Services: 3.80%Healthcare: 1.60%Consumer Cyclical: 1.30%Communication Services: 1.00%Consumer Defensive: 1.00%Industrials: 0.70%Real Estate: 0.40%Basic Materials: 0.10%Energy: 0.10%Utilities: 0.10%
ETF
81.60%
Technology
7.70%
Financial Services
3.80%
Healthcare
1.60%
Consumer Cyclical
1.30%
Communication Services
1.00%
Consumer Defensive
1.00%
Industrials
0.70%
Real Estate
0.40%
Basic Materials
0.10%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

30 industries across all sectors

ETF: 81.61%ETFSemiconductors: 2.91%Software - Infrastructure: 2.53%Consumer Electronics: 2.12%Financial - Credit Services: 1.05%Internet Content & Information: 1.01%24 more: 8.36%24 more
ETF
ETF
81.61%
Semiconductors
Technology
2.91%
Software - Infrastructure
Technology
2.53%
Consumer Electronics
Technology
2.12%
Financial - Credit Services
Financial Services
1.05%
Internet Content & Information
Communication Services
1.01%
Drug Manufacturers - General
Healthcare
1.01%
Banks - Regional
Financial Services
0.70%
Industrial - Machinery
Industrials
0.67%
Specialty Retail
Consumer Cyclical
0.66%
Medical - Devices
Healthcare
0.60%
Banks - Diversified
Financial Services
0.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.46%Mid Cap ($2B - $10B): 0.12%Small Cap ($300M - $2B): 0.10%N/A (ETF or Unknown): 82.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.30%
Large Cap ($10B - $200B)
6.46%
Mid Cap ($2B - $10B)
0.12%
Small Cap ($300M - $2B)
0.10%
N/A (ETF or Unknown)
82.02%

Portfolio Concentration

Top 10 Holdings %
52.48%
Top 20 Holdings %
67.95%
Top 50 Holdings %
87.22%
Top 100 Holdings %
97.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.05%
International
0.948%
Countries
3
Largest Int'l Market
Ireland - 0.88%
United States of America
99.05% ($322.8M)
134 holdings
Ireland
0.88% ($2.9M)
2 holdings
Bermuda
0.07% ($229.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.7 quarters
Avg. Top 20
15.8 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
11 quarters
Persistence Rate
72.99%
Persistent Holdings Weight
87.57%
Persistent Positions
100
Longest Held
Schwab U.S. Large-Cap Value ETF logo
Schwab U.S. Large-Cap Value ETFSCHV - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.73%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 17.64%
Largest Ownership Stake
Southern First Bancshares, Inc. logo
Southern First Bancshares, Inc.SFST - 0.09%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2019)

Avg. New Position
1.51%
Avg. Ownership Stake
0.001%
Largest Position
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund logo
WisdomTree Yield Enhanced U.S. Aggregate Bond FundAGGY - 56.24% (Q1 2022)
Largest Ownership Stake
Southern First Bancshares, Inc. logo
Southern First Bancshares, Inc.SFST - 0.09% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$11.16M
Positions Added
3
Positions Exited
4

Historical (Since Q2 2019)

Avg. Turnover Ratio
99.7%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
1899.3%
Q4 2021
Lowest Turnover
3.4%
Q3 2025

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