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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
+8.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
51.98%
Holding
144
New
21
Increased
56
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$2.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.44M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.7M 0.92%
32,372
-579
-2% -$46K
KLAC icon
27
KLA
KLAC
$259B
$2.49M 0.84%
27,780
-550
-2% -$41.4K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.33B
$2.46M 0.83%
+53,180
New +$2.3M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.45M 0.83%
46,850
-4,535
-9% -$227K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.25M 0.76%
27,765
+3,934
+17% +$319K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.17M 0.73%
+36,280
New +$2.07M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$2M 0.68%
3,627
+15
+0.4% +$7.46K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.83M 0.62%
10,018
+575
+6% +$99.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.58%
9,690
+6,818
+237% +$1.12M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.7M 0.57%
41,542
+660
+2% +$26.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.62M 0.55%
5,603
+107
+2% +$27.3K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.62M 0.55%
21,672
+370
+2% +$25.7K
WMT icon
38
Walmart Inc
WMT
$890B
$1.54M 0.52%
15,712
+766
+5% +$73K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$1.48M 0.5%
14,190
+8,050
+131% +$837K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.46M 0.49%
+63,554
New +$1.45M
AMGN icon
41
Amgen
AMGN
$222B
$1.46M 0.49%
5,221
+943
+22% +$267K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.37M 0.46%
32,288
+330
+1% +$13.7K
MDT icon
43
Medtronic
MDT
$112B
$1.36M 0.46%
15,646
+2,049
+15% +$174K
AMT icon
44
American Tower
AMT
$80.4B
$1.35M 0.46%
6,092
+90
+1% +$19.4K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.42%
11,731
-900
-7% -$95.1K
ETN icon
46
Eaton
ETN
$174B
$1.24M 0.42%
3,486
-115
-3% -$35.4K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.16M 0.39%
5,303
+358
+7% +$70.8K
BLK icon
48
Blackrock
BLK
$176B
$1.14M 0.39%
1,087
+25
+2% +$23.6K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.07M 0.36%
5,733
+85
+2% +$14.4K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.36%
17,542
-784
-4% -$43.7K
1
2
3 4 5

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MIA
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Colton Groome Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Colton Groome Financial Advisors held 144 positions worth $295M, up 15% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $16.9M of net new capital in Q2 2025, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.44M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2025 buy was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.76M increase.
  • Colton Groome Financial Advisors's biggest Q2 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.44M.
  • Colton Groome Financial Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2025, selling an estimated $1.12M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $295M portfolio in Q2 2025.
  • Colton Groome Financial Advisors opened 21 new positions and closed 9 in Q2 2025.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.