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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
-0.18%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$3.94M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
54.16%
Holding
136
New
17
Increased
29
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.8M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$6.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.08M
5
AFL icon
Aflac
AFL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$845K 0.33%
5,689
-750
-12% -$122K
EBAY icon
52
eBay
EBAY
$49.8B
$819K 0.32%
12,016
-945
-7% -$63K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$815K 0.32%
11,385
+6,917
+155% +$472K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$809K 0.31%
15,302
+695
+5% +$35.2K
MRK icon
55
Merck
MRK
$318B
$804K 0.31%
9,434
-5,303
-36% -$495K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$801K 0.31%
1
– –
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$797K 0.31%
38,506
-97,456
-72% -$2.02M
SCHW
58
Charles Schwab
SCHW
$187B
$758K 0.29%
9,315
+185
+2% +$14.5K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$722K 0.28%
13,750
-2,200
-14% -$114K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$643K 0.25%
6,140
-21,275
-78% -$2.26M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$570K 0.22%
22,434
-5,700
-20% -$156K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$570K 0.22%
6,022
-342
-5% -$34.5K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$569K 0.22%
1,872
– –
PEP icon
64
PepsiCo
PEP
$190B
$557K 0.22%
4,108
-685
-14% -$102K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$532K 0.21%
+25,901
New +$508K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$513K 0.2%
1,006
+130
+15% +$70.3K
TJX icon
67
TJX Companies
TJX
$178B
$507K 0.2%
3,937
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$507K 0.2%
8,034
-3,252
-29% -$219K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$500K 0.19%
1,831
-242
-12% -$70.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$496K 0.19%
930
+9
+1% +$4.38K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$489K 0.19%
7,755
-1,425
-16% -$96.1K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$486K 0.19%
3,929
-632
-14% -$81.7K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$476K 0.18%
8,364
+523
+7% +$28.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$456K 0.18%
2,872
-60
-2% -$10.9K
EMR icon
75
Emerson Electric
EMR
$88.3B
$455K 0.18%
4,327
-1,092
-20% -$132K
1 2
3
4 5

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Colton Groome Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Colton Groome Financial Advisors held 136 positions worth $258M, down 1.5% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors's Q1 2025 filing shows 17 new, 29 increased, 63 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2025 buy was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M.
  • Colton Groome Financial Advisors added most to iShares Government/Credit Bond ETF in Q1 2025, an estimated $6.23M increase.
  • Colton Groome Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.88M.
  • Colton Groome Financial Advisors fully exited Avery Dennison in Q1 2025, selling an estimated $589K.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $258M portfolio in Q1 2025.
  • Colton Groome Financial Advisors opened 17 new positions and closed 13 in Q1 2025.
  • Colton Groome Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $258M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.