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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
-1.19%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.4M
Cap. Flow
+$9.05M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.28%
Holding
145
New
8
Increased
50
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
TSM icon
TSMC
TSM
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M
2
KLAC icon
KLA
KLAC
+$926K
3
EBAY icon
eBay
EBAY
+$901K
4
AVGO icon
Broadcom
AVGO
+$892K
5
AFL icon
Aflac
AFL
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 3.67%
3 Healthcare 1.93%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$1.18M 0.34%
+5,999
New +$1.33M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.15M 0.33%
18,023
-1,055
-6% -$69.6K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.32%
15,867
-270
-2% -$19.5K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.11M 0.31%
8,587
+1,760
+26% +$257K
SCHW
55
Charles Schwab
SCHW
$187B
$1.07M 0.3%
11,351
+376
+3% +$36.9K
AMT icon
56
American Tower
AMT
$80.4B
$1.05M 0.3%
6,062
+807
+15% +$145K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$973K 0.28%
2,031
-88
-4% -$43.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$933K 0.27%
7,505
-104
-1% -$13.2K
PEP icon
59
PepsiCo
PEP
$190B
$909K 0.26%
5,855
+250
+4% +$39K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$889K 0.25%
2,066
-199
-9% -$89.1K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$878K 0.25%
17,575
+10,441
+146% +$524K
EMR icon
62
Emerson Electric
EMR
$88.3B
$863K 0.25%
6,590
+957
+17% +$138K
TJX icon
63
TJX Companies
TJX
$178B
$843K 0.24%
5,280
-50
-0.9% -$7.79K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$827K 0.24%
5,707
-437
-7% -$64.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$784K 0.22%
2,734
-205
-7% -$64.4K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$759K 0.22%
9,088
-519
-5% -$44.7K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$749K 0.21%
10,190
+140
+1% +$11K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.2%
1
– –
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$680M
$680K 0.19%
13,815
+3,310
+32% +$172K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.7B
$676K 0.19%
27,304
+1,400
+5% +$35.6K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$649K 0.18%
9,480
-789
-8% -$55.7K
MA icon
72
Mastercard
MA
$493B
$645K 0.18%
1,291
– –
XOM icon
73
ExxonMobil
XOM
$634B
$638K 0.18%
3,760
-10
-0.3% -$1.46K
AFL icon
74
Aflac
AFL
$62.6B
$638K 0.18%
5,812
-4,790
-45% -$531K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$621K 0.18%
5,493
-563
-9% -$67.7K
1 2
3
4 5

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SWC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Colton Groome Financial Advisors held 145 positions worth $351M, up 0.69% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q1 2026 filing shows 8 new, 50 increased, 57 reduced and 8 closed positions. Its largest new stake was TSMC: 5,016 shares worth $1.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.17M.

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

  • Colton Groome Financial Advisors's largest Q1 2026 buy was TSMC: 5,016 shares worth $1.7M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.17M increase.
  • Colton Groome Financial Advisors's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Colton Groome Financial Advisors fully exited eBay in Q1 2026, selling an estimated $901K.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $351M portfolio in Q1 2026.
  • Colton Groome Financial Advisors opened 8 new positions and closed 8 in Q1 2026.
  • Colton Groome Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $351M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.