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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
+11.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$62.4M
Cap. Flow
+$27.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
52.32%
Holding
168
New
31
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$632K
3
AMGN icon
Amgen
AMGN
+$553K
4
ACN icon
Accenture
ACN
+$430K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.14%
3 Healthcare 1.69%
4 Communication Services 1.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.47M 0.35%
+60,469
New +$1.46M
QCOM icon
52
Qualcomm
QCOM
$176B
$1.46M 0.35%
7,876
-711
-8% -$133K
BLK icon
53
Blackrock
BLK
$164B
$1.43M 0.35%
1,489
+188
+14% +$194K
ABBV icon
54
AbbVie
ABBV
$458B
$1.39M 0.34%
5,507
+4,308
+359% +$927K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.32%
15,955
+88
+0.6% +$7.01K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.29M 0.31%
12,101
-2,690
-18% -$286K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.31%
17,883
-140
-0.8% -$9.75K
SCHW
58
Charles Schwab
SCHW
$177B
$1.19M 0.29%
12,886
+1,535
+14% +$140K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.13M 0.27%
3,055
+989
+48% +$410K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.27%
7,408
-97
-1% -$13.3K
AMT icon
61
American Tower
AMT
$77.7B
$1M 0.24%
6,143
+81
+1% +$14.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.24%
2,842
+108
+4% +$38.6K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$16B
$968K 0.23%
+3,330
New +$940K
EMR icon
64
Emerson Electric
EMR
$82.9B
$959K 0.23%
6,702
+112
+2% +$15.8K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$943K 0.23%
18,559
+984
+6% +$50.5K
GMUB
66
Goldman Sachs Municipal Income ETF
GMUB
$299M
$912K 0.22%
17,730
+5,925
+50% +$304K
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$13.2B
$855K 0.21%
5,232
-475
-8% -$73.7K
PEP icon
68
PepsiCo
PEP
$186B
$839K 0.2%
6,197
+342
+6% +$51.1K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$826K 0.2%
12,229
+2,759
+29% +$178K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$812K 0.2%
9,240
-950
-9% -$81.1K
TJX icon
71
TJX Companies
TJX
$170B
$810K 0.2%
5,348
+68
+1% +$10.8K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$802K 0.19%
10,532
+1,052
+11% +$78.3K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$795K 0.19%
+6,404
New +$772K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$756K 0.18%
27,304
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$755K 0.18%
5,493
– –
1 2
3
4 5

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MIA
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WG
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OWA
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VCP
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LCM
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SCMS
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Colton Groome Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Colton Groome Financial Advisors held 168 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $27.3M of net new capital in Q2 2026, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $632K trimmed.

  • Colton Groome Financial Advisors's largest Q2 2026 buy was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.
  • Colton Groome Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $1.98M increase.
  • Colton Groome Financial Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $632K.
  • Colton Groome Financial Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.56M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $414M portfolio in Q2 2026.
  • Colton Groome Financial Advisors opened 31 new positions and closed 4 in Q2 2026.
  • Colton Groome Financial Advisors's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.