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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
+7.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.48%
Holding
141
New
6
Increased
70
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$966K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$780K
3
AVGO icon
Broadcom
AVGO
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.35%
17,332
-210
-1% -$13.1K
MRK icon
52
Merck
MRK
$318B
$1.14M 0.35%
13,554
+1,400
+12% +$115K
AFL icon
53
Aflac
AFL
$62.6B
$1.11M 0.34%
9,954
– –
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.09M 0.33%
13,555
+6,200
+84% +$476K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.04M 0.32%
6,271
+207
+3% +$32.8K
ORCL icon
56
Oracle
ORCL
$423B
$1.04M 0.32%
3,682
+179
+5% +$45.6K
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1M 0.31%
7,279
+3,350
+85% +$448K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1M 0.31%
12,484
-1,284
-9% -$99.8K
SCHW
59
Charles Schwab
SCHW
$187B
$952K 0.29%
9,975
+240
+2% +$22.8K
EBAY icon
60
eBay
EBAY
$49.8B
$908K 0.28%
9,986
-1,150
-10% -$102K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$904K 0.28%
7,609
-25
-0.3% -$2.88K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$862K 0.26%
14,393
+50
+0.3% +$2.91K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$804K 0.25%
31,120
+200
+0.6% +$5.12K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.23%
1
– –
TJX icon
65
TJX Companies
TJX
$178B
$746K 0.23%
5,161
+36
+0.7% +$4.78K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$738K 0.23%
6,117
-130
-2% -$15K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$712K 0.22%
2,003
+131
+7% +$41.7K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$685K 0.21%
13,114
– –
PEP icon
69
PepsiCo
PEP
$190B
$684K 0.21%
4,867
-379
-7% -$54.1K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$641K 0.2%
8,016
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$629K 0.19%
4,792
+185
+4% +$25.2K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$628K 0.19%
19,690
-1,881
-9% -$57.3K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$619K 0.19%
11,675
-625
-5% -$33K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$607K 0.19%
991
-15
-1% -$8.84K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$603K 0.19%
25,902
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Colton Groome Financial Advisors held 141 positions worth $326M, up 10% from $295M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $10.6M of net new capital in Q3 2025, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $966K trimmed.

  • Colton Groome Financial Advisors's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.82M increase.
  • Colton Groome Financial Advisors's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $966K.
  • Colton Groome Financial Advisors fully exited Eli Lilly in Q3 2025, selling an estimated $273K.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $326M portfolio in Q3 2025.
  • Colton Groome Financial Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Colton Groome Financial Advisors's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.