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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 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 Technology 8.71%
2 Financials 4.14%
3 Healthcare 1.69%
4 Communication Services 1.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.44M 0.83%
64,133
-4,768
-7% -$248K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.33M 0.81%
64,303
-3,738
-5% -$191K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$3.23M 0.78%
30,025
+12,310
+69% +$1.32M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.18M 0.77%
32,877
+1,440
+5% +$138K
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.16M 0.76%
46,027
-158
-0.3% -$10.5K
V icon
31
Visa
V
$677B
$3.08M 0.74%
8,963
-141
-2% -$45.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$2.87M 0.69%
3,895
+110
+3% +$75.7K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.75M 0.67%
7,444
+3,178
+74% +$1.14M
TSM icon
34
TSMC
TSM
$2.09T
$2.61M 0.63%
5,474
+458
+9% +$186K
MRK icon
35
Merck
MRK
$324B
$2.46M 0.59%
19,130
+4,805
+34% +$562K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.27M 0.55%
37,361
-2,681
-7% -$160K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.24M 0.54%
6,856
+522
+8% +$162K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.2M 0.53%
41,391
+3,175
+8% +$182K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.18M 0.53%
48,032
+1,176
+3% +$53.3K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.07M 0.5%
24,965
-429
-2% -$35.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.47%
3,905
+1,874
+92% +$901K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.95M 0.47%
21,500
+785
+4% +$69.1K
WMT icon
43
Walmart Inc
WMT
$871B
$1.85M 0.45%
16,343
+121
+0.7% +$15K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$1.81M 0.44%
+4,410
New +$1.75M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.77M 0.43%
8,066
+290
+4% +$60.8K
ETN icon
46
Eaton
ETN
$157B
$1.73M 0.42%
4,049
+247
+6% +$99.6K
NXPI icon
47
NXP Semiconductors
NXPI
$68B
$1.64M 0.4%
5,824
-175
-3% -$48.2K
AMGN icon
48
Amgen
AMGN
$203B
$1.63M 0.39%
4,494
-1,615
-26% -$553K
PNC icon
49
PNC Financial Services
PNC
$100B
$1.6M 0.39%
6,492
+48
+0.7% +$10.7K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.57M 0.38%
6,597
+143
+2% +$35.9K
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 Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

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.