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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
+11.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$62.4M
Cap. Flow
+$27.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
52.32%
Holding
168
New
31
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$632K
3
AMGN icon
Amgen
AMGN
+$553K
4
ACN icon
Accenture
ACN
+$430K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.14%
3 Healthcare 1.69%
4 Communication Services 1.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.18%
1
– –
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$741K 0.18%
16,175
+10,425
+181% +$475K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$718K 0.17%
8,069
-1,019
-11% -$90.3K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$697K 0.17%
8,088
– –
AFL icon
80
Aflac
AFL
$63.9B
$682K 0.16%
5,815
+3
+0.1% +$345
XVV icon
81
iShares ESG Screened S&P 500 ETF
XVV
$638M
$673K 0.16%
11,845
-1,970
-14% -$109K
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$4.03B
$670K 0.16%
+6,374
New +$645K
MA icon
83
Mastercard
MA
$477B
$666K 0.16%
1,297
+6
+0.5% +$2.99K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$663K 0.16%
888
+450
+103% +$326K
GBF icon
85
iShares Government/Credit Bond ETF
GBF
$133M
$660K 0.16%
6,353
+3,057
+93% +$317K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$590K 0.14%
+15,950
New +$590K
LOW icon
87
Lowe's Companies
LOW
$116B
$588K 0.14%
2,669
+356
+15% +$80.8K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$70.9B
$584K 0.14%
19,855
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$580K 0.14%
844
-4
-0.5% -$2.67K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$569K 0.14%
2,239
+472
+27% +$110K
ZFEB
91
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$546K 0.13%
+21,003
New +$542K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$532K 0.13%
2,499
+691
+38% +$141K
PYLD icon
93
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$531K 0.13%
20,030
+5,379
+37% +$142K
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$528K 0.13%
+10,466
New +$530K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$526K 0.13%
+1,853
New +$501K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$524K 0.13%
2,618
+171
+7% +$35.2K
APD icon
97
Air Products & Chemicals
APD
$66.3B
$517K 0.13%
1,763
+184
+12% +$53.5K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$505K 0.12%
14,934
– –
KO icon
99
Coca-Cola
KO
$354B
$504K 0.12%
6,198
+87
+1% +$6.87K
CSCO icon
100
Cisco
CSCO
$450B
$501K 0.12%
4,269
+7
+0.2% +$732
2 3
4
5 6

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SWC
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MIA
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WG
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OWA
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VCP
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LCM
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SCMS
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Colton Groome Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Colton Groome Financial Advisors held 168 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $27.3M of net new capital in Q2 2026, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $632K trimmed.

  • Colton Groome Financial Advisors's largest Q2 2026 buy was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.
  • Colton Groome Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $1.98M increase.
  • Colton Groome Financial Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $632K.
  • Colton Groome Financial Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.56M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $414M portfolio in Q2 2026.
  • Colton Groome Financial Advisors opened 31 new positions and closed 4 in Q2 2026.
  • Colton Groome Financial Advisors's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.