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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
+2.54%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.69%
Holding
142
New
5
Increased
74
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$6.83M
2
MBB icon
iShares MBS ETF
MBB
+$841K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.17M 0.33%
6,827
+556
+9% +$95.3K
ETN icon
52
Eaton
ETN
$174B
$1.15M 0.33%
3,626
+113
+3% +$40K
SCHW
53
Charles Schwab
SCHW
$187B
$1.1M 0.31%
10,975
+1,000
+10% +$94.9K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.08M 0.31%
16,137
-1,195
-7% -$80.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.31%
2,119
+1,084
+105% +$539K
AMT icon
56
American Tower
AMT
$80.4B
$923K 0.26%
5,255
-1,122
-18% -$204K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$922K 0.26%
2,939
+1,288
+78% +$369K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$914K 0.26%
7,609
– –
EBAY icon
59
eBay
EBAY
$49.8B
$901K 0.26%
10,343
+357
+4% +$30.9K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$898K 0.26%
2,265
+262
+13% +$100K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$867K 0.25%
6,144
-1,135
-16% -$158K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$830K 0.24%
10,050
-3,505
-26% -$288K
TJX icon
63
TJX Companies
TJX
$178B
$819K 0.23%
5,330
+169
+3% +$25K
PEP icon
64
PepsiCo
PEP
$190B
$804K 0.23%
5,605
+738
+15% +$108K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$792K 0.23%
9,607
-2,877
-23% -$234K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.22%
1
– –
EMR icon
67
Emerson Electric
EMR
$88.3B
$748K 0.21%
5,633
+841
+18% +$112K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$746K 0.21%
6,056
-61
-1% -$7.47K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$743K 0.21%
28,845
-2,275
-7% -$58.9K
MA icon
70
Mastercard
MA
$493B
$737K 0.21%
1,291
+489
+61% +$273K
ORCL icon
71
Oracle
ORCL
$423B
$719K 0.21%
3,691
+9
+0.2% +$2.14K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$689K 0.2%
10,269
+1,318
+15% +$87.3K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$658K 0.19%
8,088
+72
+0.9% +$5.84K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$627K 0.18%
12,114
-1,000
-8% -$52.1K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$625K 0.18%
996
+5
+0.5% +$3.11K
1 2
3
4 5

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MIA
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VCP
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LCM
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TCCM
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Colton Groome Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Colton Groome Financial Advisors held 142 positions worth $349M, up 7% from $326M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors deployed $15.4M of net new capital in Q4 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.

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

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $6.83M trimmed.

  • Colton Groome Financial Advisors's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.74M increase.
  • Colton Groome Financial Advisors's biggest Q4 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $6.83M.
  • Colton Groome Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $619K.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $349M portfolio in Q4 2025.
  • Colton Groome Financial Advisors opened 5 new positions and closed 5 in Q4 2025.
  • Colton Groome Financial Advisors's portfolio value rose 7% quarter-over-quarter to $349M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.