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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
-0.18%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$3.94M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
54.16%
Holding
136
New
17
Increased
29
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.8M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$6.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.08M
5
AFL icon
Aflac
AFL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.53M 0.98%
51,385
-13,899
-21% -$721K
V icon
27
Visa
V
$677B
$2.44M 0.95%
7,055
-470
-6% -$159K
KLAC icon
28
KLA
KLAC
$259B
$1.99M 0.77%
28,330
-1,450
-5% -$104K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.95M 0.76%
23,831
-1,740
-7% -$139K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.72M 0.67%
3,612
-1,193
-25% -$606K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.61M 0.63%
40,882
-2,228
-5% -$87K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.6M 0.62%
9,443
-4,303
-31% -$770K
WMT icon
33
Walmart Inc
WMT
$890B
$1.45M 0.56%
14,946
-1,710
-10% -$160K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.43M 0.56%
21,302
+432
+2% +$30.9K
AMT icon
35
American Tower
AMT
$80.4B
$1.35M 0.53%
6,002
+155
+3% +$30.4K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.34M 0.52%
5,496
-530
-9% -$135K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.52%
12,631
-1,685
-12% -$178K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.29M 0.5%
31,958
-10,966
-26% -$494K
AMGN icon
39
Amgen
AMGN
$222B
$1.24M 0.48%
4,278
+25
+0.6% +$7.38K
MDT icon
40
Medtronic
MDT
$112B
$1.15M 0.45%
13,597
-810
-6% -$72.5K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.12M 0.43%
+9,555
New +$1.08M
AFL icon
42
Aflac
AFL
$62.6B
$1.08M 0.42%
+9,954
New +$1.06M
ETN icon
43
Eaton
ETN
$174B
$1.06M 0.41%
3,601
-240
-6% -$74.7K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$993K 0.39%
18,326
+206
+1% +$11.1K
BLK icon
45
Blackrock
BLK
$176B
$971K 0.38%
1,062
-57
-5% -$55.9K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$956K 0.37%
37,400
+17,344
+86% +$438K
AMZN icon
47
Amazon
AMZN
$2.96T
$912K 0.35%
4,945
+115
+2% +$25K
PNC icon
48
PNC Financial Services
PNC
$101B
$908K 0.35%
5,648
-295
-5% -$55.7K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$872K 0.34%
+9,512
New +$871K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$870K 0.34%
8,691
+4,525
+109% +$511K
1
2
3 4 5

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Colton Groome Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Colton Groome Financial Advisors held 136 positions worth $258M, down 1.5% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors's Q1 2025 filing shows 17 new, 29 increased, 63 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2025 buy was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M.
  • Colton Groome Financial Advisors added most to iShares Government/Credit Bond ETF in Q1 2025, an estimated $6.23M increase.
  • Colton Groome Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.88M.
  • Colton Groome Financial Advisors fully exited Avery Dennison in Q1 2025, selling an estimated $589K.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $258M portfolio in Q1 2025.
  • Colton Groome Financial Advisors opened 17 new positions and closed 13 in Q1 2025.
  • Colton Groome Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $258M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.