We are live on ! Find out more
CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.4M
Cap. Flow
+$9.05M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.28%
Holding
145
New
8
Increased
50
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
TSM icon
TSMC
TSM
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M
2
KLAC icon
KLA
KLAC
+$926K
3
EBAY icon
eBay
EBAY
+$901K
4
AVGO icon
Broadcom
AVGO
+$892K
5
AFL icon
Aflac
AFL
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 3.67%
3 Healthcare 1.93%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.19M 0.91%
68,041
-1,202
-2% -$58.6K
KLAC icon
27
KLA
KLAC
$259B
$3.05M 0.87%
20,740
-6,330
-23% -$926K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.87M 0.82%
46,185
+3,518
+8% +$231K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.85M 0.81%
31,437
-375
-1% -$35K
V icon
30
Visa
V
$677B
$2.75M 0.78%
9,104
+281
+3% +$90.4K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.34M 0.67%
38,216
+663
+2% +$35.6K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.27M 0.65%
40,042
-2,626
-6% -$152K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$2.18M 0.62%
3,785
-78
-2% -$47.4K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.15M 0.61%
46,856
+1,785
+4% +$80.1K
AMGN icon
35
Amgen
AMGN
$222B
$2.15M 0.61%
6,109
+528
+9% +$188K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.08M 0.59%
25,394
-787
-3% -$66.3K
WMT icon
37
Walmart Inc
WMT
$890B
$2.02M 0.57%
16,222
-327
-2% -$40.1K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.88M 0.54%
17,715
+2,575
+17% +$277K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.86M 0.53%
6,334
+132
+2% +$40.1K
MRK icon
40
Merck
MRK
$318B
$1.72M 0.49%
14,325
+233
+2% +$26.9K
TSM icon
41
TSMC
TSM
$2.18T
$1.7M 0.48%
+5,016
New +$1.73M
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.64M 0.47%
20,715
-1,463
-7% -$121K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.45%
14,791
+100
+0.7% +$10.7K
MDT icon
44
Medtronic
MDT
$112B
$1.56M 0.44%
18,005
+1,045
+6% +$100K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.49M 0.42%
7,776
-1,266
-14% -$254K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.37M 0.39%
4,266
-681
-14% -$228K
ETN icon
47
Eaton
ETN
$174B
$1.36M 0.39%
3,802
+176
+5% +$62.6K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.34M 0.38%
6,454
+23
+0.4% +$5.06K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.34M 0.38%
6,444
+270
+4% +$58.8K
BLK icon
50
Blackrock
BLK
$176B
$1.25M 0.36%
1,301
+47
+4% +$49.4K
1
2
3 4 5

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return

Colton Groome Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Colton Groome Financial Advisors held 145 positions worth $351M, up 0.69% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q1 2026 filing shows 8 new, 50 increased, 57 reduced and 8 closed positions. Its largest new stake was TSMC: 5,016 shares worth $1.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.17M.

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

  • Colton Groome Financial Advisors's largest Q1 2026 buy was TSMC: 5,016 shares worth $1.7M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.17M increase.
  • Colton Groome Financial Advisors's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Colton Groome Financial Advisors fully exited eBay in Q1 2026, selling an estimated $901K.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $351M portfolio in Q1 2026.
  • Colton Groome Financial Advisors opened 8 new positions and closed 8 in Q1 2026.
  • Colton Groome Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $351M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.