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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
+11.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$62.4M
Cap. Flow
+$27.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
52.32%
Holding
168
New
31
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$632K
3
AMGN icon
Amgen
AMGN
+$553K
4
ACN icon
Accenture
ACN
+$430K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.86%
2 Technology 8.71%
3 Financials 4.14%
4 Healthcare 1.69%
5 Communication Services 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
$892B
$70.7M 17.1%
94,430
+1,104
+1% +$804K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80B
$32.4M 7.83%
311,828
+19,272
+7% +$1.98M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 6.47%
270,541
+3,189
+1% +$316K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$21.6M 5.22%
315,410
+10,997
+4% +$718K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.9M 3.36%
261,214
+15,122
+6% +$804K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.3M 3.21%
172,145
+5,926
+4% +$435K
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$12.3M 2.97%
310,579
+3,218
+1% +$143K
AAPL icon
8
Apple
AAPL
$4.79T
$9.53M 2.3%
32,923
+3,918
+14% +$1.12M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$8.41M 2.03%
71,701
+2,134
+3% +$249K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$7.54M 1.82%
158,695
+912
+0.6% +$43.3K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.22M 1.75%
37,887
+4,937
+15% +$844K
MSFT icon
12
Microsoft
MSFT
$3.79T
$6.68M 1.61%
17,896
+777
+5% +$314K
KLAC icon
13
KLA
KLAC
$226B
$6.19M 1.5%
20,503
-237
-1% -$47K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.94M 1.44%
103,019
+6,700
+7% +$358K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.88M 1.42%
54,915
+4,057
+8% +$462K
AVGO icon
16
Broadcom
AVGO
$1.7T
$5.84M 1.41%
15,458
+768
+5% +$308K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$5.65M 1.37%
30,524
+1,529
+5% +$266K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$5.08M 1.23%
100,769
+9,200
+10% +$456K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.93M 1.19%
56,097
+2,210
+4% +$189K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.24M 1.03%
35,659
-1,215
-3% -$139K
IBTI icon
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$4.07M 0.98%
183,617
-28,495
-13% -$632K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$4.06M 0.98%
11,366
+61
+0.5% +$22K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.97M 0.96%
25,041
+754
+3% +$112K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.91M 0.95%
40,555
+353
+0.9% +$33.8K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.95B
$3.91M 0.95%
67,836
+3,746
+6% +$217K
1
2 3 4 5

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Colton Groome Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Colton Groome Financial Advisors held 168 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $27.3M of net new capital in Q2 2026, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $632K trimmed.

  • Colton Groome Financial Advisors's largest Q2 2026 buy was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.
  • Colton Groome Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $1.98M increase.
  • Colton Groome Financial Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $632K.
  • Colton Groome Financial Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.56M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $414M portfolio in Q2 2026.
  • Colton Groome Financial Advisors opened 31 new positions and closed 4 in Q2 2026.
  • Colton Groome Financial Advisors's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.