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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
-0.18%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$3.94M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
54.16%
Holding
136
New
17
Increased
29
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.8M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$6.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.08M
5
AFL icon
Aflac
AFL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$452K 0.18%
+20,121
New +$447K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$451K 0.17%
9,021
+2,435
+37% +$133K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$447K 0.17%
2,643
-474
-15% -$84.3K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.6B
$435K 0.17%
+19,855
New +$462K
ORCL icon
80
Oracle
ORCL
$423B
$423K 0.16%
3,007
– –
BALL icon
81
Ball Corp
BALL
$16.8B
$421K 0.16%
8,100
-2,870
-26% -$151K
KO icon
82
Coca-Cola
KO
$375B
$420K 0.16%
5,789
+1,509
+35% +$101K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$413K 0.16%
+1,524
New +$470K
XOM icon
84
ExxonMobil
XOM
$634B
$406K 0.16%
3,840
+20
+0.5% +$2.21K
SYK icon
85
Stryker
SYK
$130B
$394K 0.15%
1,055
– –
LOW icon
86
Lowe's Companies
LOW
$125B
$375K 0.15%
1,677
– –
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$680M
$369K 0.14%
8,655
+2,305
+36% +$104K
LLY icon
88
Eli Lilly
LLY
$1.06T
$360K 0.14%
400
-40
-9% -$33.3K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$359K 0.14%
1,955
-555
-22% -$107K
FCNCA icon
90
First Citizens BancShares
FCNCA
$25.3B
$356K 0.14%
200
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$351K 0.14%
1,840
-345
-16% -$68.6K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$326K 0.13%
2,997
+1,470
+96% +$186K
PG icon
93
Procter & Gamble
PG
$339B
$324K 0.13%
1,995
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$313K 0.12%
+4,560
New +$344K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$299K 0.12%
1,796
-313
-15% -$54.6K
VDE icon
96
Vanguard Energy ETF
VDE
$9.84B
$294K 0.11%
+2,630
New +$332K
PFE icon
97
Pfizer
PFE
$153B
$290K 0.11%
11,867
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$289K 0.11%
+3,010
New +$282K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$289K 0.11%
7,178
-989
-12% -$39.3K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$287K 0.11%
6,350
+254
+4% +$11.4K
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q1 2025, Colton Groome Financial Advisors held 136 positions worth $258M, down 1.5% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors's Q1 2025 filing shows 17 new, 29 increased, 63 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2025 buy was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M.
  • Colton Groome Financial Advisors added most to iShares Government/Credit Bond ETF in Q1 2025, an estimated $6.23M increase.
  • Colton Groome Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.88M.
  • Colton Groome Financial Advisors fully exited Avery Dennison in Q1 2025, selling an estimated $589K.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $258M portfolio in Q1 2025.
  • Colton Groome Financial Advisors opened 17 new positions and closed 13 in Q1 2025.
  • Colton Groome Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $258M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.