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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
+8.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
51.98%
Holding
144
New
21
Increased
56
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$2.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.44M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$1.05M 0.36%
9,954
– –
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.05M 0.35%
13,768
+2,383
+21% +$172K
QCOM icon
53
Qualcomm
QCOM
$176B
$966K 0.33%
6,064
+375
+7% +$55.2K
MRK icon
54
Merck
MRK
$318B
$962K 0.33%
12,154
+2,720
+29% +$216K
SCHW
55
Charles Schwab
SCHW
$187B
$888K 0.3%
9,735
+420
+5% +$35.2K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$834K 0.28%
7,634
-1,057
-12% -$109K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$832K 0.28%
+8,866
New +$822K
EBAY icon
58
eBay
EBAY
$49.8B
$829K 0.28%
11,136
-880
-7% -$62.4K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$818K 0.28%
14,343
-959
-6% -$51.4K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$792K 0.27%
30,920
-6,480
-17% -$164K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$778K 0.26%
37,631
-875
-2% -$18.1K
ORCL icon
62
Oracle
ORCL
$423B
$766K 0.26%
3,503
+496
+16% +$80.1K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.25%
1
– –
PEP icon
64
PepsiCo
PEP
$190B
$693K 0.23%
5,246
+1,138
+28% +$153K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$688K 0.23%
6,247
+225
+4% +$22.3K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$675K 0.23%
+13,114
New +$663K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$649K 0.22%
12,300
-1,450
-11% -$75.8K
TJX icon
68
TJX Companies
TJX
$178B
$633K 0.21%
5,125
+1,188
+30% +$151K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$630K 0.21%
21,571
-863
-4% -$22.8K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$620K 0.21%
3,412
+769
+29% +$133K
EMR icon
71
Emerson Electric
EMR
$88.3B
$614K 0.21%
4,607
+280
+6% +$32.1K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$608K 0.21%
2,002
+171
+9% +$48.1K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$586K 0.2%
8,016
-18
-0.2% -$1.19K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$572K 0.19%
25,902
+1
+0% +$21
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$571K 0.19%
1,006
– –
1 2
3
4 5

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MIA
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VCP
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LCM
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SCMS
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TCCM
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Colton Groome Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Colton Groome Financial Advisors held 144 positions worth $295M, up 15% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $16.9M of net new capital in Q2 2025, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.44M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2025 buy was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.76M increase.
  • Colton Groome Financial Advisors's biggest Q2 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.44M.
  • Colton Groome Financial Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2025, selling an estimated $1.12M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $295M portfolio in Q2 2025.
  • Colton Groome Financial Advisors opened 21 new positions and closed 9 in Q2 2025.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.