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CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+17.99%
3 Year Est. Return
+49.6%
5 Year Est. Return
+56.1%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.4M
Cap. Flow
+$9.05M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.28%
Holding
145
New
8
Increased
50
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
TSM icon
TSMC
TSM
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M
2
KLAC icon
KLA
KLAC
+$926K
3
EBAY icon
eBay
EBAY
+$901K
4
AVGO icon
Broadcom
AVGO
+$892K
5
AFL icon
Aflac
AFL
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 3.67%
3 Healthcare 1.93%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$61M 17.36%
93,326
+1,914
+2% +$1.31M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$28.4M 8.09%
292,556
+14,657
+5% +$1.47M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 7.56%
267,352
+21,709
+9% +$2.17M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$17.3M 4.92%
304,413
+9,937
+3% +$584K
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$14.2M 4.04%
307,361
+24,350
+9% +$1.17M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.1M 3.73%
246,092
+18,960
+8% +$1.02M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 3.2%
166,219
+9,116
+6% +$632K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.58M 2.16%
69,567
+10,557
+18% +$1.23M
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$7.51M 2.14%
157,783
+196
+0.1% +$9.42K
AAPL icon
10
Apple
AAPL
$4.77T
$7.36M 2.1%
29,005
+401
+1% +$104K
MSFT icon
11
Microsoft
MSFT
$2.95T
$6.34M 1.8%
17,119
+1,957
+13% +$819K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$5.64M 1.61%
50,858
+2,179
+4% +$252K
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.73M 1.35%
212,112
-22,961
-10% -$513K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.69M 1.34%
28,995
-365
-1% -$61.3K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.65M 1.33%
96,319
+7,017
+8% +$347K
AVGO icon
16
Broadcom
AVGO
$1.81T
$4.55M 1.29%
14,690
-2,710
-16% -$892K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.38M 1.25%
32,950
-8,304
-20% -$1.17M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.18M 1.19%
91,569
-4,082
-4% -$192K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.12M 1.17%
53,887
+1,555
+3% +$124K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.78M 1.08%
40,202
+3,644
+10% +$350K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.61M 1.03%
36,874
-189
-0.5% -$19.7K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.56M 1.01%
24,287
-1,750
-7% -$270K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.04B
$3.51M 1%
64,090
+2,240
+4% +$124K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.4M 0.97%
68,901
-2,046
-3% -$107K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$3.25M 0.93%
11,305
+242
+2% +$76K
1
2 3 4 5

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Colton Groome Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Colton Groome Financial Advisors held 145 positions worth $351M, up 0.69% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q1 2026 filing shows 8 new, 50 increased, 57 reduced and 8 closed positions. Its largest new stake was TSMC: 5,016 shares worth $1.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2026 buy was TSMC: 5,016 shares worth $1.7M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.17M increase.
  • Colton Groome Financial Advisors's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Colton Groome Financial Advisors fully exited eBay in Q1 2026, selling an estimated $901K.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $351M portfolio in Q1 2026.
  • Colton Groome Financial Advisors opened 8 new positions and closed 8 in Q1 2026.
  • Colton Groome Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $351M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.