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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
+2.54%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.69%
Holding
142
New
5
Increased
74
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$6.83M
2
MBB icon
iShares MBS ETF
MBB
+$841K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$3.29M 0.94%
27,070
+570
+2% +$66.9K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.24M 0.93%
69,243
-1,154
-2% -$54.3K
V icon
28
Visa
V
$677B
$3.09M 0.89%
8,823
+833
+10% +$284K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.85M 0.82%
31,812
-42
-0.1% -$3.71K
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.75M 0.79%
42,667
+2,672
+7% +$169K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.42M 0.69%
42,668
-974
-2% -$54.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$2.37M 0.68%
3,863
-90
-2% -$55.2K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.03M 0.58%
26,181
-2,269
-8% -$177K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2M 0.57%
6,202
+516
+9% +$160K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.92M 0.55%
45,071
+1,863
+4% +$82.5K
WMT icon
36
Walmart Inc
WMT
$890B
$1.84M 0.53%
16,549
+702
+4% +$75.4K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.83M 0.52%
22,178
+1,244
+6% +$102K
AMGN icon
38
Amgen
AMGN
$222B
$1.83M 0.52%
5,581
+160
+3% +$50.8K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.8M 0.51%
9,042
-516
-5% -$101K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.68M 0.48%
37,553
+4,303
+13% +$192K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.66M 0.48%
4,947
– –
MDT icon
42
Medtronic
MDT
$112B
$1.63M 0.47%
16,960
+724
+4% +$70.3K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$1.62M 0.46%
15,140
-275
-2% -$29.4K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57M 0.45%
14,691
+2,275
+18% +$242K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.48M 0.43%
6,431
+832
+15% +$190K
MRK icon
46
Merck
MRK
$318B
$1.48M 0.43%
14,092
+538
+4% +$50.5K
BLK icon
47
Blackrock
BLK
$176B
$1.34M 0.38%
1,254
+157
+14% +$172K
PNC icon
48
PNC Financial Services
PNC
$101B
$1.29M 0.37%
6,174
+396
+7% +$76.4K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.34%
19,078
+4,685
+33% +$287K
AFL icon
50
Aflac
AFL
$62.6B
$1.17M 0.34%
10,602
+648
+7% +$71.4K
1
2
3 4 5

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Colton Groome Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Colton Groome Financial Advisors held 142 positions worth $349M, up 7% from $326M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors deployed $15.4M of net new capital in Q4 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $6.83M trimmed.

  • Colton Groome Financial Advisors's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.74M increase.
  • Colton Groome Financial Advisors's biggest Q4 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $6.83M.
  • Colton Groome Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $619K.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $349M portfolio in Q4 2025.
  • Colton Groome Financial Advisors opened 5 new positions and closed 5 in Q4 2025.
  • Colton Groome Financial Advisors's portfolio value rose 7% quarter-over-quarter to $349M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.