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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
+7.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.48%
Holding
141
New
6
Increased
70
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$966K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$780K
3
AVGO icon
Broadcom
AVGO
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$2.86M 0.88%
26,500
-1,280
-5% -$119K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.78M 0.85%
31,854
-518
-2% -$44K
V icon
28
Visa
V
$677B
$2.73M 0.84%
7,990
+328
+4% +$114K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.52M 0.77%
10,385
+695
+7% +$146K
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.48M 0.76%
39,995
+3,715
+10% +$223K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.41M 0.74%
43,642
-3,208
-7% -$173K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$2.37M 0.73%
3,953
+326
+9% +$187K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.23M 0.68%
28,450
+685
+2% +$55.3K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.88M 0.58%
43,208
+1,666
+4% +$70.5K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.86M 0.57%
9,558
-460
-5% -$86.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.79M 0.55%
5,686
+83
+1% +$24.7K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.69M 0.52%
20,934
-738
-3% -$57.4K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 0.5%
15,415
+1,225
+9% +$128K
WMT icon
39
Walmart Inc
WMT
$890B
$1.63M 0.5%
15,847
+135
+0.9% +$13.4K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.62M 0.5%
4,947
+2,945
+147% +$930K
MDT icon
41
Medtronic
MDT
$112B
$1.55M 0.47%
16,236
+590
+4% +$54.2K
AMGN icon
42
Amgen
AMGN
$222B
$1.53M 0.47%
5,421
+200
+4% +$58K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.49M 0.46%
33,250
+962
+3% +$42.1K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$1.44M 0.44%
15,170
+6,304
+71% +$592K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.41%
12,416
+685
+6% +$73.1K
ETN icon
46
Eaton
ETN
$174B
$1.31M 0.4%
3,513
+27
+0.8% +$9.82K
BLK icon
47
Blackrock
BLK
$176B
$1.28M 0.39%
1,097
+10
+0.9% +$11.2K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.23M 0.38%
5,599
+296
+6% +$67K
AMT icon
49
American Tower
AMT
$80.4B
$1.23M 0.38%
6,377
+285
+5% +$59.4K
PNC icon
50
PNC Financial Services
PNC
$101B
$1.16M 0.36%
5,778
+45
+0.8% +$8.9K
1
2
3 4 5

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Colton Groome Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Colton Groome Financial Advisors held 141 positions worth $326M, up 10% from $295M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $10.6M of net new capital in Q3 2025, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $966K trimmed.

  • Colton Groome Financial Advisors's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.82M increase.
  • Colton Groome Financial Advisors's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $966K.
  • Colton Groome Financial Advisors fully exited Eli Lilly in Q3 2025, selling an estimated $273K.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $326M portfolio in Q3 2025.
  • Colton Groome Financial Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Colton Groome Financial Advisors's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.